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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.380 | 0.320 |
Shares | 99.760 | 99.760 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.202 | 16.519 |
Price to Book | 2.862 | 2.552 |
Price to Sales | 2.132 | 1.937 |
Price to Cash Flow | 11.772 | 10.158 |
Dividend Yield | 2.043 | 2.332 |
5 Years Earnings Growth | 9.530 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 22.223 |
Financial Services | 16.030 | 16.863 |
Consumer Cyclical | 10.690 | 10.353 |
Healthcare | 10.250 | 13.467 |
Industrials | 10.070 | 11.391 |
Communication Services | 8.750 | 8.303 |
Consumer Defensive | 6.550 | 7.773 |
Energy | 3.460 | 3.637 |
Basic Materials | 3.020 | 5.946 |
Utilities | 2.810 | 3.051 |
Real Estate | 2.190 | 4.510 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 49.10 | 124.80 | -0.30% | |
SPDR Portfolio S&P 500 | US78464A8541 | 34.68 | 69.76 | -0.47% | |
iShares Core MSCI Europe | US46434V7385 | 6.76 | 66.40 | +0.17% | |
iShares MSCI Japan ETF | - | 3.07 | - | - | |
NEXTGEN XF | MX52NE030089 | 2.50 | - | - | |
Invesco QQQ Trust | US46090E1038 | 1.42 | 524.79 | -0.75% | |
iShares MSCI India ETF | - | 1.21 | - | - | |
iShares MSCI China ETF | - | 1.00 | - | - | |
iShares MSCI United Kingdom ETF | - | 0.19 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier XD0 | 26.72B | 3.91 | 10.33 | 7.02 | ||
Vector Fondo Premier XF0 | 26.72B | 4.14 | 11.12 | 7.50 | ||
Vector Fondo Prem SA de CV SIID FC0 | 26.72B | 3.45 | 9.38 | 5.81 | ||
Vector Fondo Premier XX0 | 26.72B | 4.13 | 10.85 | - | ||
Vector Fondo Prem SA de CV SIID FD0 | 26.72B | 3.66 | 9.89 | 6.26 |
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