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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.860 | 0.290 |
Shares | 90.810 | 90.810 | 0.000 |
Bonds | 4.520 | 4.520 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.715 | 17.758 |
Price to Book | 2.988 | 2.737 |
Price to Sales | 2.166 | 2.048 |
Price to Cash Flow | 12.990 | 10.917 |
Dividend Yield | 1.975 | 2.275 |
5 Years Earnings Growth | 9.393 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 23.808 |
Financial Services | 17.770 | 16.611 |
Industrials | 10.040 | 11.122 |
Consumer Cyclical | 9.920 | 10.723 |
Healthcare | 8.900 | 12.447 |
Communication Services | 8.380 | 8.930 |
Consumer Defensive | 5.480 | 7.323 |
Energy | 3.430 | 3.428 |
Basic Materials | 2.770 | 6.159 |
Utilities | 2.290 | 3.064 |
Real Estate | 2.090 | 4.328 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares ESG Aware MSCI USA | US46435G4257 | 51.56 | 141.08 | +1.56% | |
iShares ESG Aware MSCI EAFE | US46435G5163 | 20.45 | 92.62 | +1.60% | |
iShares ESG Aware MSCI EM | US46434G8630 | 9.73 | 41.11 | +1.91% | |
iShares Short Treasury Bond ETF | - | 8.52 | - | - | |
SPDR® S&P 500® ESG ETF | - | 6.35 | - | - | |
iShares ESG Aware MSCI USA Small-Cap ETF | - | 2.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 0.53 | - | - |
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 BMC-1 | 70.64M | 0.33 | 10.79 | - | ||
Fondo Monex G A | 59.8M | 0.12 | 8.70 | 2.41 | ||
Fondo Monex G BFC-1 | 59.8M | -0.89 | 6.81 | - |
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