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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 0.330 | 0.300 |
| Shares | 93.810 | 93.810 | 0.000 |
| Bonds | 6.110 | 6.110 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.977 | 17.477 |
| Price to Book | 3.146 | 2.836 |
| Price to Sales | 2.426 | 2.161 |
| Price to Cash Flow | 13.210 | 11.333 |
| Dividend Yield | 1.749 | 2.239 |
| 5 Years Earnings Growth | 9.298 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.170 | 24.829 |
| Financial Services | 15.050 | 16.477 |
| Consumer Cyclical | 11.970 | 10.596 |
| Communication Services | 10.560 | 8.974 |
| Industrials | 9.550 | 10.955 |
| Healthcare | 7.900 | 12.122 |
| Consumer Defensive | 4.850 | 7.009 |
| Energy | 3.020 | 3.214 |
| Basic Materials | 2.840 | 6.328 |
| Utilities | 2.280 | 2.975 |
| Real Estate | 1.810 | 4.309 |
Number of long holdings: 10
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI ACWI UCITS | IE00B6R52259 | 34.03 | 104.17 | -1.88% | |
| SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 28.69 | 13.95 | -2.02% | |
| Vector Fondo SIC SA de CV S.I.R.V. FF | MX52VE0B00C1 | 12.08 | 2.157 | +0.65% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 6.03 | - | - | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 5.67 | 18,168.0 | -2.72% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.72 | 6.28 | -1.61% | |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 2.91 | 50.72 | -1.51% | |
| iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.87 | 1,400.80 | -2.29% | |
| NEXTGEN XF | MX52NE030089 | 2.10 | - | - | |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.91 | 9.838 | -0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vector Fondo Premier XD0 | 10.7B | 7.23 | 10.30 | 7.23 | ||
| Vector Fondo Premier X-0 | 10.7B | 6.87 | 9.81 | 6.66 | ||
| Vector Fondo Premier XC0 | 10.7B | 7.03 | 10.04 | 6.97 | ||
| Vector Fondo Premier X0 | 10.7B | 7.59 | 10.71 | 7.55 | ||
| Vector Fondo Premier XF0 | 10.7B | 7.80 | 11.10 | 7.75 |
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