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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.600 | 0.460 |
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.135 | 18.107 |
Price to Book | 3.209 | 2.749 |
Price to Sales | 2.455 | 2.094 |
Price to Cash Flow | 13.103 | 11.000 |
Dividend Yield | 1.731 | 2.305 |
5 Years Earnings Growth | 9.748 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 24.040 |
Financial Services | 15.110 | 16.660 |
Consumer Cyclical | 11.710 | 10.620 |
Communication Services | 10.440 | 8.995 |
Industrials | 9.030 | 10.969 |
Healthcare | 8.170 | 12.415 |
Consumer Defensive | 5.080 | 7.190 |
Energy | 3.050 | 3.286 |
Basic Materials | 2.530 | 6.342 |
Utilities | 2.240 | 3.104 |
Real Estate | 1.910 | 4.332 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 60.08 | 14.09 | +0.28% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 16.94 | 106.43 | +0.77% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 7.56 | 17,976.5 | +1.84% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 7.22 | 51.00 | +0.67% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.24 | 1,428.80 | +0.39% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.07 | 6.71 | -0.59% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.53 | 9.460 | +0.65% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.35 | - | - | |
iShares Core MSCI EMU UCITS USD Hdg Acc | IE00BKBF6616 | 0.00 | 10.73 | +0.09% | |
iShares MSCI ACWI ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto F | 1.36B | 7.49 | 10.29 | - | ||
Vector Fondo Mixto M | 1.36B | 7.64 | 10.54 | - | ||
Vector Fondo Mixto X | 1.36B | 8.56 | 11.89 | - | ||
Vector Fondo Mixto XF | 1.36B | 9.48 | 13.25 | - | ||
Vector Fondo Mixto A | 1.36B | 9.47 | 13.24 | - |
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