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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.330 | 0.270 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.285 | 17.621 |
Price to Book | 3.096 | 2.801 |
Price to Sales | 2.250 | 2.082 |
Price to Cash Flow | 13.096 | 11.007 |
Dividend Yield | 1.901 | 2.179 |
5 Years Earnings Growth | 9.958 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 23.292 |
Financial Services | 15.590 | 16.297 |
Consumer Cyclical | 11.380 | 11.148 |
Healthcare | 10.060 | 13.409 |
Industrials | 9.690 | 10.357 |
Communication Services | 8.820 | 8.402 |
Consumer Defensive | 5.700 | 7.082 |
Energy | 3.580 | 3.784 |
Basic Materials | 3.070 | 5.762 |
Utilities | 2.590 | 3.165 |
Real Estate | 2.010 | 3.120 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 56.42 | 118.15 | +0.32% | |
SPDR Portfolio S&P 500 | US78464A8541 | 31.21 | 66.36 | +0.52% | |
iShares Core MSCI Europe | US46434V7385 | 4.89 | 62.39 | -0.46% | |
NEXTGEN XF | MX52NE030089 | 3.29 | - | - | |
iShares MSCI Japan ETF | - | 1.85 | - | - | |
iShares MSCI India ETF | - | 0.82 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 0.60 | 49.98 | -0.45% | |
iShares MSCI Canada | US4642865095 | 0.49 | 40.84 | +0.78% | |
iShares MSCI United Kingdom | US46435G3341 | 0.22 | 37.87 | -0.22% | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier A | 23.68B | 1.64 | 10.51 | 6.78 | ||
Vector Fondo Premier F0 | 23.68B | 1.58 | 10.11 | - | ||
Vector Fondo Premier F-0 | 23.68B | 1.32 | 8.56 | - | ||
Vector Fondo Premier M0 | 23.68B | 1.58 | 10.11 | 6.50 | ||
Vector Fondo Premier MC0 | 23.68B | 1.48 | 9.54 | 5.99 |
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