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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 13.870 | 1.400 |
Shares | 73.810 | 73.810 | 0.000 |
Bonds | 13.280 | 13.280 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.809 | 17.993 |
Price to Book | 2.308 | 2.459 |
Price to Sales | 1.730 | 2.007 |
Price to Cash Flow | 9.545 | 9.460 |
Dividend Yield | 2.258 | 2.609 |
5 Years Earnings Growth | 13.078 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 14.390 |
Technology | 15.560 | 23.707 |
Industrials | 11.660 | 13.031 |
Healthcare | 11.310 | 10.679 |
Consumer Cyclical | 9.560 | 12.581 |
Communication Services | 8.670 | 9.770 |
Consumer Defensive | 8.400 | 10.472 |
Basic Materials | 4.730 | 11.943 |
Utilities | 4.140 | 11.466 |
Energy | 3.890 | 3.675 |
Real Estate | 3.400 | 7.412 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 14.20 | - | - | |
iShares MSCI EAFE ETF | - | 11.32 | - | - | |
Vanguard Total World Stock ETF | - | 9.89 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 9.07 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 7.92 | - | - | |
iShares S&P 500 Value ETF | - | 5.35 | - | - | |
iShares Russell 1000 Value ETF | - | 5.22 | - | - | |
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | - | 5.09 | - | - | |
iShares Floating Rate Bond ETF | - | 3.98 | - | - | |
iShares MSCI USA Multifactor ETF | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 66.51M | -2.11 | 11.01 | 7.58 | ||
Fondo Monex N BEC-1 | 66.51M | -2.49 | 10.03 | 6.83 | ||
Fondo Monex N BFC-1 | 66.51M | -2.77 | 9.15 | 5.46 | ||
Fondo Monex N BMC-1 | 66.51M | -2.49 | 10.03 | - | ||
Fondo Monex G A | 57.69M | -1.74 | 8.61 | 2.27 |
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