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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.420 | 1.140 |
Shares | 86.020 | 86.020 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 16.564 |
Price to Book | 2.534 | 2.596 |
Price to Sales | 1.844 | 1.968 |
Price to Cash Flow | 11.337 | 10.274 |
Dividend Yield | 2.241 | 2.299 |
5 Years Earnings Growth | 10.349 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.045 |
Financial Services | 18.640 | 16.986 |
Healthcare | 10.680 | 13.593 |
Industrials | 10.470 | 11.274 |
Consumer Cyclical | 10.290 | 10.621 |
Communication Services | 7.230 | 8.092 |
Consumer Defensive | 6.350 | 7.659 |
Energy | 4.090 | 3.905 |
Basic Materials | 3.200 | 6.039 |
Utilities | 2.570 | 2.948 |
Real Estate | 2.410 | 4.364 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares ESG Aware MSCI USA | US46435G4257 | 40.40 | 129.13 | +1.93% | |
iShares ESG Aware MSCI EAFE | US46435G5163 | 24.01 | 89.15 | +1.43% | |
iShares Short Treasury Bond | US4642886794 | 11.75 | 110.39 | +0.01% | |
iShares ESG Aware MSCI EM | US46434G8630 | 9.56 | 37.12 | -0.30% | |
SPDR® S&P 500® ESG ETF | - | 6.28 | - | - | |
iShares ESG Aware MSCI USA Small-Cap ETF | - | 5.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 2.09 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 0.00 | - | - |
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 G BFC-1 | 60.18M | -5.00 | 3.65 | - | ||
Fondo Monex G BMC-1 | 60.18M | -4.87 | 4.27 | - |
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