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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.360 | 0.100 |
Shares | 99.480 | 99.480 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.619 | 17.360 |
Price to Book | 2.956 | 2.784 |
Price to Sales | 2.121 | 2.045 |
Price to Cash Flow | 12.620 | 10.889 |
Dividend Yield | 1.936 | 2.182 |
5 Years Earnings Growth | 10.767 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 23.704 |
Financial Services | 15.390 | 15.949 |
Consumer Cyclical | 10.540 | 10.838 |
Healthcare | 10.540 | 13.433 |
Communication Services | 9.260 | 7.947 |
Industrials | 9.180 | 10.430 |
Consumer Defensive | 6.940 | 7.150 |
Utilities | 2.670 | 3.347 |
Basic Materials | 2.360 | 5.932 |
Real Estate | 2.340 | 3.178 |
Energy | 2.060 | 3.892 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 21.41 | - | - | |
The Technology Select Sector SPDR® ETF | - | 17.09 | - | - | |
The Financial Select Sector SPDR® ETF | - | 6.94 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 6.52 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 5.73 | 229.74 | -1.65% | |
Vanguard Telecommunication Services | US92204A8844 | 5.63 | 157.29 | -1.13% | |
Industrial Select Sector SPDR | US81369Y7040 | 4.22 | 133.24 | -0.76% | |
iShares MSCI Japan | US46434G8226 | 4.12 | 67.73 | +0.76% | |
The Consumer Staples Sel SectSPDR® ETF | - | 4.02 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 3.47 | 42.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto M | 1.58B | 15.18 | 1.71 | - | ||
Vector Fondo Mixto X | 1.58B | 16.50 | 2.93 | - | ||
Vector Fondo Mixto XF | 1.58B | 17.82 | 4.15 | - | ||
Vector Fondo Mixto A | 1.58B | 17.82 | 4.15 | - | ||
Vector Fondo Mixto F | 1.58B | 14.99 | 1.50 | - |
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