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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 12.350 | 0.500 |
Shares | 85.050 | 85.050 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.399 | 13.836 |
Price to Book | 2.505 | 1.742 |
Price to Sales | 1.840 | 1.144 |
Price to Cash Flow | 10.967 | 6.949 |
Dividend Yield | 2.314 | 2.989 |
5 Years Earnings Growth | 8.864 | 14.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 15.082 |
Financial Services | 20.450 | 15.880 |
Industrials | 12.070 | 11.411 |
Consumer Cyclical | 9.480 | 14.275 |
Healthcare | 9.320 | 6.169 |
Consumer Defensive | 8.190 | 18.314 |
Communication Services | 6.900 | 11.487 |
Utilities | 3.890 | 2.035 |
Energy | 3.580 | 2.601 |
Basic Materials | 3.290 | 16.356 |
Real Estate | 2.210 | 4.163 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 14.08 | 129.20 | -0.50% | |
Vanguard Total World Stock | US9220427424 | 12.20 | 129.24 | -0.50% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 9.16 | 91.56 | +0.02% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.46 | 49.59 | -0.14% | |
iShares S&P 500 Value | US4642874089 | 7.36 | 197.89 | -0.50% | |
iShares Russell 1000 Value | US4642875987 | 6.91 | 196.30 | -0.53% | |
iShares MSCI EAFE | US4642874659 | 5.32 | 88.95 | -0.96% | |
Invesco NASDAQ 100 ETF | - | 4.85 | - | - | |
iShares Short Treasury Bond ETF | - | 4.23 | - | - | |
The Financial Select Sector SPDR® ETF | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex N A | 69.13M | -1.03 | 11.49 | 7.65 | ||
Fondo Monex N BEC-1 | 69.13M | -1.48 | 10.50 | 6.90 | ||
Fondo Monex N BFC-1 | 69.13M | -1.89 | 9.59 | 5.53 | ||
Fondo Monex N BMC-1 | 69.13M | -1.49 | 10.50 | - | ||
Fondo Monex G A | 59.32M | -1.37 | 9.64 | 2.28 |
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