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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.250 | 0.210 |
Shares | 99.780 | 99.780 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.023 | 17.758 |
Price to Book | 3.033 | 2.737 |
Price to Sales | 2.238 | 2.048 |
Price to Cash Flow | 12.733 | 10.917 |
Dividend Yield | 1.897 | 2.275 |
5 Years Earnings Growth | 9.214 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 23.808 |
Financial Services | 15.550 | 16.611 |
Consumer Cyclical | 11.010 | 10.723 |
Industrials | 10.560 | 11.122 |
Communication Services | 9.530 | 8.930 |
Healthcare | 8.710 | 12.447 |
Consumer Defensive | 5.670 | 7.323 |
Energy | 3.150 | 3.428 |
Basic Materials | 2.690 | 6.159 |
Utilities | 2.550 | 3.064 |
Real Estate | 1.880 | 4.328 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 64.65 | 75.91 | +0.41% | |
iShares Core MSCI Europe | US46434V7385 | 15.25 | 67.08 | -0.21% | |
iShares MSCI Emerging Markets ETF | - | 6.66 | - | - | |
iShares MSCI Japan | US46434G8226 | 6.52 | 78.92 | -0.16% | |
Invesco QQQ Trust | - | 2.81 | - | - | |
iShares MSCI China | US46429B6719 | 2.43 | 61.62 | +0.13% | |
iShares MSCI India ETF | - | 1.25 | - | - | |
iShares MSCI ACWI ETF | - | 0.34 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 62.59M | 8.13 | 11.66 | - | ||
Vector Fondo Mixto F | 62.59M | 6.39 | 8.75 | - | ||
Vector Fondo Mixto M | 62.59M | 6.54 | 8.99 | - | ||
Vector Fondo Mixto X | 62.59M | 7.33 | 10.33 | - | ||
Vector Fondo Mixto XF | 62.59M | 8.13 | 11.67 | - |
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