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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.310 | 16.640 | 0.330 |
| Shares | 81.520 | 81.520 | 0.000 |
| Bonds | 2.130 | 2.130 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.356 | 13.269 |
| Price to Book | 2.624 | 1.837 |
| Price to Sales | 1.976 | 1.175 |
| Price to Cash Flow | 11.349 | 7.123 |
| Dividend Yield | 2.209 | 2.644 |
| 5 Years Earnings Growth | 9.020 | 11.182 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.500 | 16.981 |
| Financial Services | 20.730 | 15.645 |
| Industrials | 12.270 | 14.646 |
| Consumer Cyclical | 9.410 | 14.040 |
| Healthcare | 8.760 | 6.012 |
| Consumer Defensive | 7.220 | 19.071 |
| Communication Services | 7.190 | 10.897 |
| Utilities | 3.820 | 1.990 |
| Energy | 3.590 | 2.786 |
| Basic Materials | 3.420 | 13.473 |
| Real Estate | 2.100 | 4.091 |
Number of long holdings: 26
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI ACWI ETF | - | 14.61 | - | - | |
| Vanguard Total World Stock | US9220427424 | 12.65 | 139.29 | -1.55% | |
| SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 9.76 | - | - | |
| Vanguard FTSE Emerging Markets | US9220428588 | 7.98 | 54.83 | -0.89% | |
| iShares S&P 500 Value ETF | - | 7.47 | - | - | |
| iShares Russell 1000 Value | US4642875987 | 6.92 | 205.47 | -1.22% | |
| iShares MSCI EAFE | US4642874659 | 5.19 | 95.53 | -1.07% | |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.95 | 115.86 | -0.07% | |
| iShares Short Treasury Bond ETF | - | 3.93 | - | - | |
| iShares Select Dividend | US4642871689 | 3.79 | 140.94 | -0.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Monex N A | 73.38M | 6.55 | 15.16 | 8.14 | ||
| Fondo Monex N BEC-1 | 73.38M | 5.72 | 14.12 | 7.39 | ||
| Fondo Monex N BFC-1 | 73.38M | 5.04 | 13.19 | 6.04 | ||
| Fondo Monex N BMC-1 | 73.38M | 5.72 | 14.12 | - | ||
| Fondo Monex G A | 60.36M | 3.34 | 12.19 | 2.64 |
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