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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 15.680 | 0.710 |
Shares | 79.990 | 79.990 | 0.000 |
Bonds | 5.000 | 5.000 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 12.842 |
Price to Book | 2.283 | 1.682 |
Price to Sales | 1.685 | 1.080 |
Price to Cash Flow | 10.278 | 6.703 |
Dividend Yield | 2.435 | 2.889 |
5 Years Earnings Growth | 10.090 | 12.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 14.206 |
Technology | 17.150 | 12.800 |
Industrials | 12.140 | 11.421 |
Healthcare | 10.370 | 5.763 |
Consumer Cyclical | 8.960 | 13.824 |
Consumer Defensive | 8.260 | 18.400 |
Communication Services | 6.020 | 9.763 |
Energy | 4.160 | 2.388 |
Utilities | 4.140 | 1.814 |
Basic Materials | 3.510 | 16.422 |
Real Estate | 2.480 | 3.268 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 12.94 | 124.30 | +1.63% | |
Vanguard Total World Stock | US9220427424 | 11.93 | 123.82 | +1.57% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 11.65 | 91.69 | 0.00% | |
iShares MSCI EAFE | US4642874659 | 8.06 | 89.27 | +1.40% | |
iShares S&P 500 Value | US4642874089 | 7.72 | 189.59 | +1.75% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.47 | 47.63 | -0.37% | |
iShares Russell 1000 Value | US4642875987 | 7.17 | 189.20 | +1.57% | |
iShares Short Treasury Bond | US4642886794 | 6.85 | 110.39 | +0.01% | |
Financial Select Sector SPDR | US81369Y6059 | 4.99 | 50.92 | +1.74% | |
iShares Select Dividend | US4642871689 | 4.01 | 132.10 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 69.03M | -5.91 | 9.52 | - | ||
Fondo Monex N BEC-1 | 69.03M | -6.20 | 8.56 | - | ||
Fondo Monex N BFC-1 | 69.03M | -6.42 | 7.69 | - | ||
Fondo Monex N BMC-1 | 69.03M | -6.20 | 8.55 | - | ||
Fondo Monex G BFC-1 | 60.18M | -5.00 | 3.65 | - |
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