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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.460 | 0.430 |
Shares | 99.760 | 99.760 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.063 | 17.238 |
Price to Book | 2.962 | 2.652 |
Price to Sales | 2.204 | 2.005 |
Price to Cash Flow | 12.286 | 10.478 |
Dividend Yield | 1.999 | 2.361 |
5 Years Earnings Growth | 8.955 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 22.826 |
Financial Services | 16.280 | 17.058 |
Consumer Cyclical | 11.020 | 10.615 |
Industrials | 10.370 | 11.207 |
Healthcare | 9.380 | 12.996 |
Communication Services | 9.020 | 8.415 |
Consumer Defensive | 6.260 | 7.619 |
Energy | 3.290 | 3.498 |
Basic Materials | 2.910 | 6.093 |
Utilities | 2.610 | 3.046 |
Real Estate | 2.030 | 4.428 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Portfolio S&P 500® ETF | - | 44.31 | - | - | |
iShares MSCI ACWI | US4642882579 | 35.60 | 129.20 | -0.50% | |
iShares Core MSCI Europe | US46434V7385 | 9.82 | 66.31 | -1.13% | |
iShares MSCI Japan | US46434G8226 | 3.72 | 72.36 | -0.80% | |
iShares MSCI Emerging Markets | US4642872349 | 2.64 | 48.26 | -0.33% | |
Invesco QQQ Trust | - | 1.46 | - | - | |
iShares MSCI China | US46429B6719 | 1.26 | 54.95 | -0.11% | |
iShares MSCI India ETF | - | 1.04 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 0.09 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.65B | 6.59 | 12.49 | - | ||
Vector Fondo Mixto F | 1.65B | 5.12 | 9.56 | - | ||
Vector Fondo Mixto M | 1.65B | 5.25 | 9.81 | - | ||
Vector Fondo Mixto X | 1.65B | 5.92 | 11.14 | - | ||
Vector Fondo Mixto XF | 1.65B | 6.59 | 12.49 | - |
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