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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.320 | 0.260 |
Shares | 99.770 | 99.770 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 17.046 |
Price to Book | 3.008 | 2.719 |
Price to Sales | 2.209 | 2.018 |
Price to Cash Flow | 12.783 | 10.719 |
Dividend Yield | 1.966 | 2.228 |
5 Years Earnings Growth | 9.991 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 24.021 |
Financial Services | 16.430 | 16.174 |
Consumer Cyclical | 11.280 | 10.978 |
Healthcare | 10.060 | 13.100 |
Industrials | 9.600 | 10.283 |
Communication Services | 8.810 | 8.190 |
Consumer Defensive | 5.760 | 7.010 |
Energy | 3.750 | 3.823 |
Basic Materials | 3.210 | 5.880 |
Utilities | 2.540 | 3.304 |
Real Estate | 2.030 | 3.184 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 45.79 | 119.67 | -1.52% | |
SPDR Portfolio S&P 500 | US78464A8541 | 38.14 | 68.83 | -1.56% | |
iShares Core MSCI Europe | US46434V7385 | 7.03 | 59.46 | -1.41% | |
iShares MSCI Japan ETF | - | 2.57 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.54 | 43.81 | -1.95% | |
iShares MSCI Canada | US4642865095 | 1.34 | 40.80 | -1.52% | |
iShares MSCI Australia ETF | - | 0.90 | - | - | |
iShares MSCI India ETF | - | 0.52 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 0.49 | 50.83 | -4.24% | |
iShares MSCI China ETF | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.6B | 3.75 | 6.96 | - | ||
Vector Fondo Mixto F | 1.6B | 3.52 | 4.23 | - | ||
Vector Fondo Mixto M | 1.6B | 3.53 | 4.45 | - | ||
Vector Fondo Mixto X | 1.6B | 3.64 | 5.70 | - | ||
Vector Fondo Mixto XF | 1.6B | 3.75 | 6.97 | - |
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