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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.610 | 21.770 | 1.160 |
Shares | 69.900 | 69.900 | 0.000 |
Bonds | 8.930 | 8.930 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 17.851 |
Price to Book | 1.948 | 2.695 |
Price to Sales | 1.441 | 2.019 |
Price to Cash Flow | 7.605 | 9.874 |
Dividend Yield | 2.574 | 2.611 |
5 Years Earnings Growth | 11.089 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 14.285 |
Technology | 13.130 | 24.069 |
Healthcare | 11.530 | 10.318 |
Industrials | 11.490 | 13.306 |
Consumer Defensive | 8.990 | 10.546 |
Consumer Cyclical | 8.880 | 12.284 |
Communication Services | 7.760 | 9.755 |
Basic Materials | 5.500 | 11.849 |
Energy | 5.320 | 3.169 |
Utilities | 4.450 | 9.807 |
Real Estate | 3.040 | 7.035 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 12.43 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 12.10 | - | - | |
iShares MSCI EAFE | US4642874659 | 10.25 | 90.58 | -0.98% | |
iShares MSCI ACWI ETF | - | 9.65 | - | - | |
Vanguard Total World Stock | US9220427424 | 9.22 | 132.81 | -0.72% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.44 | 51.46 | -0.14% | |
iShares S&P 500 Value | US4642874089 | 5.50 | 202.69 | -0.59% | |
iShares Russell 1000 Value | US4642875987 | 5.31 | 200.60 | -0.51% | |
iShares Floating Rate Bond ETF | - | 4.23 | - | - | |
iShares MSCI USA Multifactor | US46434V2824 | 3.35 | 66.41 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 70.64M | 0.88 | 11.79 | 7.70 | ||
Fondo Monex N BEC-1 | 70.64M | 0.34 | 10.80 | 6.95 | ||
Fondo Monex N BFC-1 | 70.64M | -0.13 | 9.89 | 5.59 | ||
Fondo Monex N BMC-1 | 70.64M | 0.33 | 10.79 | - | ||
Fondo Monex G A | 59.8M | 0.12 | 8.70 | 2.41 |
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