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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.510 | 0.390 |
Shares | 99.340 | 99.340 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.615 | 24.424 |
Price to Book | 4.621 | 5.197 |
Price to Sales | 3.223 | 3.819 |
Price to Cash Flow | 14.841 | 15.486 |
Dividend Yield | 1.296 | 1.439 |
5 Years Earnings Growth | 10.334 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.760 | 34.547 |
Financial Services | 13.820 | 12.757 |
Communication Services | 13.290 | 11.449 |
Healthcare | 11.580 | 11.474 |
Consumer Cyclical | 8.980 | 11.967 |
Industrials | 4.410 | 7.583 |
Consumer Defensive | 2.970 | 4.681 |
Energy | 1.730 | 4.433 |
Utilities | 1.350 | 2.421 |
Real Estate | 1.140 | 6.153 |
Basic Materials | 0.970 | 2.702 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 56.85 | 14.21 | +0.30% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 19.61 | 35.925 | +1.15% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 7.55 | 13.54 | -0.40% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 6.36 | 10.000 | -0.68% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 6.21 | 13.244 | -0.03% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 2.88 | 14.176 | -0.84% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.54 | - | - | |
SPDR® S&P 500® ESG ETF | - | 0.00 | - | - | |
The Comm Svcs Sel Sect SPDR® ETF | - | 0.00 | - | - | |
The Financial Select Sector SPDR® ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.36B | 13.11 | 16.57 | - | ||
Vector Fondo Mixto F | 1.36B | 10.80 | 13.52 | - | ||
Vector Fondo Mixto M | 1.36B | 10.97 | 13.78 | - | ||
Vector Fondo Mixto X | 1.36B | 12.04 | 15.17 | - | ||
Vector Fondo Mixto XF | 1.36B | 13.12 | 16.58 | - |
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