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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.620 | 0.310 |
Shares | 91.610 | 91.610 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.686 | 17.638 |
Price to Book | 2.986 | 2.703 |
Price to Sales | 2.238 | 2.031 |
Price to Cash Flow | 12.607 | 10.780 |
Dividend Yield | 1.999 | 2.346 |
5 Years Earnings Growth | 9.015 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 23.378 |
Financial Services | 16.130 | 17.082 |
Consumer Cyclical | 10.820 | 10.445 |
Industrials | 10.410 | 11.201 |
Communication Services | 9.210 | 8.552 |
Healthcare | 9.040 | 12.705 |
Consumer Defensive | 6.000 | 7.312 |
Energy | 3.330 | 3.542 |
Basic Materials | 2.960 | 6.114 |
Utilities | 2.680 | 3.031 |
Real Estate | 2.010 | 4.282 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 37.30 | - | - | |
SPDR® Portfolio S&P 500® ETF | - | 34.18 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 8.77 | 64.17 | -0.33% | |
Vector Fondo COB, S.A. de C.V. F.I.I.D. XF | MX51VE0E00D4 | 7.34 | 8.491 | +0.05% | |
iShares MSCI Japan ETF | - | 3.38 | - | - | |
iShares MSCI China ETF | - | 1.99 | - | - | |
Invesco QQQ Trust | - | 1.73 | - | - | |
iShares MSCI Emerging Markets ETF | - | 1.68 | - | - | |
iShares MSCI India ETF | - | 1.32 | - | - | |
NEXTGEN XF | MX52NE030089 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier A | 17.45B | 4.74 | 10.82 | 7.05 | ||
Vector Fondo Premier F0 | 17.45B | 4.54 | 10.42 | - | ||
Vector Fondo Premier F-0 | 17.45B | 3.74 | 8.83 | 5.29 | ||
Vector Fondo Premier M0 | 17.45B | 4.55 | 10.42 | 6.72 | ||
Vector Fondo Premier MC0 | 17.45B | 4.25 | 9.84 | 6.20 |
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