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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.660 | 0.110 |
Stocks | 97.050 | 97.050 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 17.110 |
Price to Book | 2.773 | 2.750 |
Price to Sales | 2.007 | 1.998 |
Price to Cash Flow | 12.132 | 10.891 |
Dividend Yield | 2.046 | 2.157 |
5 Years Earnings Growth | 11.289 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 23.316 |
Financial Services | 15.100 | 15.429 |
Healthcare | 11.080 | 14.690 |
Consumer Cyclical | 10.300 | 10.884 |
Industrials | 9.430 | 10.165 |
Communication Services | 9.130 | 7.873 |
Consumer Defensive | 6.970 | 7.300 |
Utilities | 2.830 | 3.412 |
Basic Materials | 2.460 | 5.699 |
Real Estate | 2.350 | 2.969 |
Energy | 2.170 | 3.705 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 18.61 | 120.87 | +0.36% | |
Technology Select Sector SPDR | US81369Y8030 | 16.45 | 233.12 | -0.21% | |
Health Care Select Sector SPDR | US81369Y2090 | 6.57 | 145.29 | +0.79% | |
Financial Select Sector SPDR | US81369Y6059 | 6.36 | 51.04 | +0.60% | |
Vanguard Telecommunication Services | US92204A8844 | 5.44 | 153.71 | +0.44% | |
The Consumer Discret Sel SectSPDR® ETF | - | 5.13 | - | - | |
iShares MSCI Japan | US46434G8226 | 4.58 | 68.49 | +0.79% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.98 | 143.51 | +0.61% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 3.92 | 82.24 | +0.49% | |
iShares MSCI Emerging Markets ETF | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.56B | 16.06 | 4.85 | - | ||
Vector Fondo Mixto F | 1.56B | 13.52 | 2.20 | - | ||
Vector Fondo Mixto M | 1.56B | 13.69 | 2.41 | - | ||
Vector Fondo Mixto X | 1.56B | 14.88 | 3.63 | - | ||
Vector Fondo Mixto XF | 1.56B | 16.07 | 4.86 | - |
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