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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.340 | 0.230 |
Shares | 99.700 | 99.700 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.133 | 17.774 |
Price to Book | 3.053 | 2.739 |
Price to Sales | 2.264 | 2.049 |
Price to Cash Flow | 12.837 | 10.910 |
Dividend Yield | 1.889 | 2.271 |
5 Years Earnings Growth | 9.182 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 23.800 |
Financial Services | 15.600 | 16.692 |
Consumer Cyclical | 11.010 | 10.683 |
Industrials | 10.620 | 11.163 |
Communication Services | 9.420 | 8.959 |
Healthcare | 8.720 | 12.385 |
Consumer Defensive | 5.650 | 7.276 |
Energy | 3.230 | 3.431 |
Basic Materials | 2.820 | 6.145 |
Utilities | 2.590 | 3.073 |
Real Estate | 1.890 | 4.327 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 46.21 | 75.90 | -0.60% | |
iShares MSCI ACWI ETF | - | 17.47 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 11.27 | 66.74 | -0.43% | |
Vector Fondo SIC SA de CV S.I.R.V. FF | MX52VE0B00C1 | 9.65 | 2.059 | +0.16% | |
iShares MSCI Japan | US46434G8226 | 4.39 | 78.28 | -1.27% | |
iShares MSCI China | US46429B6719 | 2.74 | 61.31 | +1.42% | |
Invesco QQQ Trust | - | 2.34 | - | - | |
iShares MSCI Emerging Markets ETF | - | 2.23 | - | - | |
NEXTGEN XF | MX52NE030089 | 1.65 | - | - | |
iShares MSCI India ETF | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier MD0 | 10.99B | 4.98 | 10.10 | 6.51 | ||
Vector Fondo Premier X0 | 10.99B | 5.47 | 10.77 | 7.42 | ||
Vector Fondo Premier X-0 | 10.99B | 4.98 | 9.87 | 6.53 | ||
Vector Fondo Premier XC0 | 10.99B | 5.08 | 10.11 | 6.84 | ||
Vector Fondo Premier XD0 | 10.99B | 5.23 | 10.36 | 7.10 |
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