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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.400 | 0.110 |
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.353 | 17.360 |
Price to Book | 2.873 | 2.784 |
Price to Sales | 2.228 | 2.045 |
Price to Cash Flow | 12.271 | 10.889 |
Dividend Yield | 1.894 | 2.182 |
5 Years Earnings Growth | 10.488 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.704 |
Financial Services | 17.320 | 15.949 |
Consumer Cyclical | 12.360 | 10.838 |
Industrials | 10.090 | 10.430 |
Communication Services | 9.180 | 7.947 |
Healthcare | 5.360 | 13.433 |
Consumer Defensive | 3.530 | 7.150 |
Utilities | 2.950 | 3.347 |
Energy | 2.570 | 3.892 |
Basic Materials | 2.490 | 5.932 |
Real Estate | 1.130 | 3.178 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 36.18 | - | - | |
The Technology Select Sector SPDR® ETF | - | 18.63 | - | - | |
The Financial Select Sector SPDR® ETF | - | 6.93 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 6.13 | 231.42 | +0.60% | |
Vanguard Telecommunication Services | US92204A8844 | 4.48 | 161.38 | +0.90% | |
The Industrial Select Sector SPDR® ETF | - | 4.10 | - | - | |
iShares MSCI Japan ETF | - | 3.79 | - | - | |
iShares MSCI Emerging Markets ETF | - | 3.56 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 3.18 | 56.97 | +0.89% | |
Vanguard FTSE Europe | US9220428745 | 2.98 | 67.08 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.58B | 16.73 | 3.64 | - | ||
Vector Fondo Mixto F | 1.58B | 13.62 | 0.99 | - | ||
Vector Fondo Mixto M | 1.58B | 13.87 | 1.21 | - | ||
Vector Fondo Mixto X | 1.58B | 15.30 | 2.42 | - | ||
Vector Fondo Mixto XF | 1.58B | 16.73 | 3.64 | - |
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