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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.890 | 0.340 |
Stocks | 96.480 | 96.480 | 0.000 |
Bonds | 1.920 | 1.920 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 17.180 |
Price to Book | 2.811 | 2.771 |
Price to Sales | 2.016 | 2.008 |
Price to Cash Flow | 12.169 | 11.353 |
Dividend Yield | 2.004 | 2.130 |
5 Years Earnings Growth | 11.254 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.222 |
Financial Services | 14.800 | 15.263 |
Healthcare | 11.530 | 14.487 |
Industrials | 9.530 | 10.086 |
Consumer Cyclical | 9.370 | 11.044 |
Communication Services | 8.670 | 7.781 |
Consumer Defensive | 7.150 | 7.408 |
Basic Materials | 3.130 | 5.765 |
Utilities | 3.100 | 3.409 |
Energy | 2.530 | 3.753 |
Real Estate | 2.330 | 2.999 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 16.40 | 237.16 | -0.11% | |
iShares MSCI ACWI ETF | - | 15.39 | - | - | |
The Financial Select Sector SPDR® ETF | - | 6.73 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 6.63 | - | - | |
Vanguard Telecommunication Services | US92204A8844 | 5.54 | 154.15 | -0.73% | |
Vanguard FTSE Europe | US9220428745 | 4.90 | 66.46 | -1.54% | |
iShares MSCI Japan ETF | - | 4.63 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 4.52 | 215.12 | +1.42% | |
The Consumer Staples Sel SectSPDR® ETF | - | 3.91 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 3.87 | 142.09 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto XF | 1.61B | 15.51 | 5.61 | - | ||
Vector Fondo Mixto A | 1.61B | 15.51 | 5.60 | - | ||
Vector Fondo Mixto F | 1.61B | 13.23 | 2.94 | - | ||
Vector Fondo Mixto M | 1.61B | 13.40 | 3.15 | - | ||
Vector Fondo Mixto X | 1.61B | 14.45 | 4.37 | - |
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