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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.050 | 0.400 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 16.564 |
Price to Book | 2.907 | 2.596 |
Price to Sales | 2.170 | 1.968 |
Price to Cash Flow | 11.909 | 10.274 |
Dividend Yield | 2.027 | 2.299 |
5 Years Earnings Growth | 10.139 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 22.045 |
Financial Services | 16.690 | 16.986 |
Healthcare | 10.550 | 13.593 |
Consumer Cyclical | 10.470 | 10.621 |
Industrials | 9.590 | 11.274 |
Communication Services | 8.640 | 8.092 |
Consumer Defensive | 6.270 | 7.659 |
Energy | 3.930 | 3.905 |
Basic Materials | 3.130 | 6.039 |
Utilities | 2.720 | 2.948 |
Real Estate | 2.170 | 4.364 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 45.81 | 119.13 | +0.13% | |
SPDR Portfolio S&P 500 | US78464A8541 | 38.26 | 66.38 | -0.11% | |
iShares Core MSCI Europe | US46434V7385 | 6.27 | 63.51 | +0.59% | |
iShares MSCI Japan | US46434G8226 | 2.70 | 72.01 | +0.25% | |
iShares MSCI Emerging Markets | US4642872349 | 2.67 | 44.91 | +0.67% | |
Invesco QQQ Trust | - | 1.39 | - | - | |
iShares Short Treasury Bond | US4642886794 | 1.35 | 110.20 | +0.03% | |
iShares MSCI Australia | US4642861037 | 0.91 | 25.01 | +0.72% | |
iShares MSCI India ETF | - | 0.55 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 0.09 | - | - |
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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