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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.370 | 6.820 | 0.450 |
| Shares | 91.070 | 91.070 | 0.000 |
| Bonds | 2.450 | 2.450 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.090 | 0.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.040 | 17.477 |
| Price to Book | 3.111 | 2.836 |
| Price to Sales | 2.296 | 2.161 |
| Price to Cash Flow | 12.332 | 11.333 |
| Dividend Yield | 1.907 | 2.239 |
| 5 Years Earnings Growth | 9.231 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.320 | 24.829 |
| Financial Services | 17.210 | 16.477 |
| Consumer Cyclical | 10.060 | 10.596 |
| Industrials | 10.030 | 10.955 |
| Healthcare | 9.020 | 12.122 |
| Communication Services | 8.790 | 8.974 |
| Consumer Defensive | 5.110 | 7.009 |
| Energy | 3.240 | 3.214 |
| Basic Materials | 2.850 | 6.328 |
| Utilities | 2.250 | 2.975 |
| Real Estate | 2.120 | 4.309 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA | US46435G4257 | 51.70 | 149.64 | +0.16% | |
| iShares ESG Aware MSCI EAFE | US46435G5163 | 20.36 | 95.49 | +0.67% | |
| iShares ESG Aware MSCI EM | US46434G8630 | 10.00 | 45.07 | +0.07% | |
| SPDR® S&P 500® ESG ETF | - | 6.28 | - | - | |
| iShares Short Treasury Bond ETF | - | 4.44 | - | - | |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.91 | 115.86 | 0.00% | |
| iShares ESG Aware MSCI USA Small-Cap ETF | - | 2.87 | - | - | |
| Mexico (United Mexican States) | MXLFGO0001D6 | 0.45 | - | - | |
| Mexico (United Mexican States) 0% | MXLFGO000247 | 0.00 | - | - |
| 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 G A | 60.36M | 3.34 | 12.19 | 2.64 | ||
| Fondo Monex G BFC-1 | 60.36M | 1.85 | 10.23 | - |
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