
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.490 | 0.460 |
Shares | 99.780 | 99.780 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 17.238 |
Price to Book | 2.958 | 2.652 |
Price to Sales | 2.216 | 2.005 |
Price to Cash Flow | 12.317 | 10.478 |
Dividend Yield | 2.011 | 2.361 |
5 Years Earnings Growth | 8.908 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 22.826 |
Financial Services | 16.270 | 17.058 |
Consumer Cyclical | 11.030 | 10.615 |
Industrials | 10.390 | 11.207 |
Healthcare | 9.360 | 12.996 |
Communication Services | 8.980 | 8.415 |
Consumer Defensive | 6.330 | 7.619 |
Energy | 3.340 | 3.498 |
Basic Materials | 2.960 | 6.093 |
Utilities | 2.700 | 3.046 |
Real Estate | 2.080 | 4.428 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 49.57 | 129.79 | +0.57% | |
SPDR® Portfolio S&P 500® ETF | - | 34.28 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 7.57 | 66.31 | 0.00% | |
iShares MSCI Japan | US46434G8226 | 2.96 | 74.60 | +0.19% | |
iShares MSCI China | US46429B6719 | 1.69 | 54.72 | -0.51% | |
Invesco QQQ Trust | - | 1.44 | - | - | |
iShares MSCI India ETF | - | 1.14 | - | - | |
NEXTGEN XF | MX52NE030089 | 1.05 | - | - | |
iShares MSCI United Kingdom | US46435G3341 | 0.19 | 39.82 | +0.53% | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier F0 | 27.85B | 3.87 | 10.39 | - | ||
Vector Fondo Premier F-0 | 27.85B | 3.21 | 8.82 | - | ||
Vector Fondo Premier M0 | 27.85B | 3.88 | 10.40 | 6.68 | ||
Vector Fondo Premier MC0 | 27.85B | 3.63 | 9.82 | 6.16 | ||
Vector Fondo Premier MD0 | 27.85B | 3.74 | 10.08 | 6.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review