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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.020 | 0.230 | 0.210 |
| Shares | 93.920 | 93.920 | 0.000 |
| Bonds | 6.050 | 6.050 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.376 | 17.487 |
| Price to Book | 3.288 | 2.830 |
| Price to Sales | 2.515 | 2.157 |
| Price to Cash Flow | 13.454 | 11.314 |
| Dividend Yield | 1.667 | 2.242 |
| 5 Years Earnings Growth | 9.390 | 9.316 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.540 | 24.770 |
| Financial Services | 14.630 | 16.506 |
| Consumer Cyclical | 11.990 | 10.613 |
| Communication Services | 10.910 | 8.968 |
| Industrials | 8.880 | 10.926 |
| Healthcare | 7.850 | 12.143 |
| Consumer Defensive | 4.780 | 7.019 |
| Energy | 2.890 | 3.216 |
| Basic Materials | 2.490 | 6.340 |
| Utilities | 2.200 | 2.976 |
| Real Estate | 1.840 | 4.310 |
Number of long holdings: 9
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 57.59 | 14.50 | +0.21% | |
| iShares MSCI ACWI UCITS | IE00B6R52259 | 12.14 | 108.39 | +0.31% | |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 7.89 | 52.38 | -0.30% | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 7.89 | 18,703.0 | +0.93% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 6.05 | - | - | |
| iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.48 | 1,488.40 | +0.79% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.38 | 6.57 | -1.20% | |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.58 | 9.925 | -0.04% | |
| iShares Core MSCI EMU UCITS USD Hdg Acc | IE00BKBF6616 | 0.00 | 10.85 | 0.00% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vector Fondo Mixto F | 1.47B | 10.80 | 13.52 | - | ||
| Vector Fondo Mixto M | 1.47B | 10.97 | 13.78 | - | ||
| Vector Fondo Mixto X | 1.47B | 12.04 | 15.17 | - | ||
| Vector Fondo Mixto XF | 1.47B | 13.12 | 16.58 | - | ||
| Vector Fondo Mixto A | 1.47B | 13.11 | 16.57 | - |
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