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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.380 | 0.310 |
Shares | 99.790 | 99.790 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.150 | 16.519 |
Price to Book | 2.867 | 2.552 |
Price to Sales | 2.123 | 1.937 |
Price to Cash Flow | 11.729 | 10.158 |
Dividend Yield | 2.034 | 2.332 |
5 Years Earnings Growth | 9.603 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 22.223 |
Financial Services | 16.270 | 16.863 |
Consumer Cyclical | 10.630 | 10.353 |
Healthcare | 10.360 | 13.467 |
Industrials | 10.020 | 11.391 |
Communication Services | 8.820 | 8.303 |
Consumer Defensive | 6.490 | 7.773 |
Energy | 3.450 | 3.637 |
Basic Materials | 2.950 | 5.946 |
Utilities | 2.680 | 3.051 |
Real Estate | 2.140 | 4.510 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 45.44 | 70.09 | -0.06% | |
iShares MSCI ACWI | US4642882579 | 35.92 | 125.17 | +0.26% | |
iShares Core MSCI Europe | US46434V7385 | 9.01 | 66.29 | +0.65% | |
iShares MSCI Japan ETF | - | 3.78 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.68 | 46.53 | +1.23% | |
Invesco QQQ Trust | US46090E1038 | 1.41 | 528.77 | +0.28% | |
iShares MSCI India ETF | - | 1.08 | - | - | |
iShares MSCI China ETF | - | 0.60 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 0.08 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.61B | 0.58 | 6.40 | - | ||
Vector Fondo Mixto F | 1.61B | -0.30 | 3.66 | - | ||
Vector Fondo Mixto M | 1.61B | -0.26 | 3.88 | - | ||
Vector Fondo Mixto X | 1.61B | 0.16 | 5.14 | - | ||
Vector Fondo Mixto XF | 1.61B | 0.58 | 6.41 | - |
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