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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 | 17.477 |
| Price to Book | 3.288 | 2.836 |
| Price to Sales | 2.515 | 2.161 |
| Price to Cash Flow | 13.454 | 11.333 |
| Dividend Yield | 1.667 | 2.239 |
| 5 Years Earnings Growth | 9.390 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.540 | 24.829 |
| Financial Services | 14.630 | 16.477 |
| Consumer Cyclical | 11.990 | 10.596 |
| Communication Services | 10.910 | 8.974 |
| Industrials | 8.880 | 10.955 |
| Healthcare | 7.850 | 12.122 |
| Consumer Defensive | 4.780 | 7.009 |
| Energy | 2.890 | 3.214 |
| Basic Materials | 2.490 | 6.328 |
| Utilities | 2.200 | 2.975 |
| Real Estate | 1.840 | 4.309 |
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 | 14.19 | +0.84% | |
| iShares MSCI ACWI UCITS | IE00B6R52259 | 12.14 | 104.68 | +0.12% | |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 7.89 | 50.92 | +0.20% | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 7.89 | 18,299.0 | +0.55% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 6.05 | - | - | |
| iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.48 | 1,415.20 | +0.50% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.38 | 6.27 | -0.54% | |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.58 | 9.900 | +0.53% | |
| iShares Core MSCI EMU UCITS USD Hdg Acc | IE00BKBF6616 | 0.00 | 10.63 | +0.74% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vector Fondo SIC M | 429.49M | 4.06 | 13.01 | 7.83 | ||
| Vector Fondo SIC SA de CV S.I.R.V. | 429.49M | 6.29 | 15.80 | 10.50 | ||
| Vector Fondo SIC A | 429.49M | 6.28 | 15.79 | 10.40 | ||
| Vector Fondo SIC X | 429.49M | 4.07 | 13.02 | 7.85 | ||
| Vector Cartera de Fondos 4 A | 326.04M | 2.83 | 16.80 | 9.27 |
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