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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.470 | 16.790 | 0.320 |
Shares | 81.250 | 81.250 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 14.446 |
Price to Book | 2.564 | 1.812 |
Price to Sales | 1.931 | 1.152 |
Price to Cash Flow | 11.133 | 6.972 |
Dividend Yield | 2.260 | 2.711 |
5 Years Earnings Growth | 9.251 | 12.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 15.711 |
Technology | 20.550 | 16.722 |
Industrials | 12.330 | 13.195 |
Consumer Cyclical | 9.490 | 14.207 |
Healthcare | 8.860 | 6.270 |
Consumer Defensive | 7.580 | 19.363 |
Communication Services | 7.070 | 10.693 |
Utilities | 3.790 | 2.027 |
Energy | 3.670 | 2.948 |
Basic Materials | 3.410 | 14.903 |
Real Estate | 2.150 | 3.795 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 14.38 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 13.96 | 91.57 | +0.04% | |
Vanguard Total World Stock | US9220427424 | 12.52 | 135.16 | -2.58% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.73 | 52.54 | -3.61% | |
iShares S&P 500 Value | US4642874089 | 7.52 | 202.52 | -2.21% | |
iShares Russell 1000 Value | US4642875987 | 6.99 | 199.44 | -2.09% | |
iShares MSCI EAFE | US4642874659 | 5.19 | 92.24 | -1.84% | |
iShares Short Treasury Bond ETF | - | 4.01 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 3.86 | 52.16 | -2.18% | |
iShares Select Dividend | US4642871689 | 3.85 | 138.16 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 71.45M | 3.11 | 15.06 | 8.05 | ||
Fondo Monex N BEC-1 | 71.45M | 2.40 | 14.03 | 7.30 | ||
Fondo Monex N BFC-1 | 71.45M | 1.79 | 13.10 | 5.95 | ||
Fondo Monex N BMC-1 | 71.45M | 2.39 | 14.03 | - | ||
Fondo Monex G A | 60.32M | 1.26 | 12.70 | 2.46 |
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