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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 | 16.947 |
Price to Book | 1.948 | 2.411 |
Price to Sales | 1.441 | 1.981 |
Price to Cash Flow | 7.605 | 9.492 |
Dividend Yield | 2.574 | 3.034 |
5 Years Earnings Growth | 11.089 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 14.374 |
Technology | 13.130 | 22.488 |
Healthcare | 11.530 | 10.763 |
Industrials | 11.490 | 13.318 |
Consumer Defensive | 8.990 | 10.746 |
Consumer Cyclical | 8.880 | 12.560 |
Communication Services | 7.760 | 9.694 |
Basic Materials | 5.500 | 12.632 |
Energy | 5.320 | 3.403 |
Utilities | 4.450 | 11.625 |
Real Estate | 3.040 | 7.408 |
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 | 89.52 | +0.02% | |
iShares MSCI ACWI ETF | - | 9.65 | - | - | |
Vanguard Total World Stock | US9220427424 | 9.22 | 129.79 | +0.53% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.44 | 50.02 | +0.44% | |
iShares S&P 500 Value | US4642874089 | 5.50 | 198.67 | +0.58% | |
iShares Russell 1000 Value | US4642875987 | 5.31 | 197.41 | +0.52% | |
iShares Floating Rate Bond ETF | - | 4.23 | - | - | |
iShares MSCI USA Multifactor | US46434V2824 | 3.35 | 64.96 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 69.13M | -2.11 | 11.01 | 7.58 | ||
Fondo Monex N BEC-1 | 69.13M | -2.49 | 10.03 | 6.83 | ||
Fondo Monex N BFC-1 | 69.13M | -2.77 | 9.15 | 5.46 | ||
Fondo Monex N BMC-1 | 69.13M | -2.49 | 10.03 | - | ||
Fondo Monex G A | 59.32M | -1.74 | 8.61 | 2.27 |
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