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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.320 | 0.260 |
Stocks | 99.770 | 99.770 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 17.621 |
Price to Book | 3.008 | 2.801 |
Price to Sales | 2.209 | 2.082 |
Price to Cash Flow | 12.783 | 11.007 |
Dividend Yield | 1.966 | 2.179 |
5 Years Earnings Growth | 9.991 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 23.292 |
Financial Services | 16.430 | 16.297 |
Consumer Cyclical | 11.280 | 11.148 |
Healthcare | 10.060 | 13.409 |
Industrials | 9.600 | 10.357 |
Communication Services | 8.810 | 8.402 |
Consumer Defensive | 5.760 | 7.082 |
Energy | 3.750 | 3.784 |
Basic Materials | 3.210 | 5.762 |
Utilities | 2.540 | 3.165 |
Real Estate | 2.030 | 3.120 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 45.79 | 116.49 | +0.60% | |
SPDR Portfolio S&P 500 | US78464A8541 | 38.14 | 65.75 | +0.50% | |
iShares Core MSCI Europe | US46434V7385 | 7.03 | 61.00 | +0.28% | |
iShares MSCI Japan ETF | - | 2.57 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.54 | 43.96 | +0.54% | |
iShares MSCI Canada | US4642865095 | 1.34 | 39.84 | +0.91% | |
iShares MSCI Australia ETF | - | 0.90 | - | - | |
iShares MSCI India ETF | - | 0.52 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 0.49 | 50.67 | +1.38% | |
iShares MSCI China ETF | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.6B | 2.94 | 6.83 | - | ||
Vector Fondo Mixto F | 1.6B | 2.51 | 4.09 | - | ||
Vector Fondo Mixto M | 1.6B | 2.52 | 4.31 | - | ||
Vector Fondo Mixto X | 1.6B | 2.73 | 5.57 | - | ||
Vector Fondo Mixto XF | 1.6B | 2.94 | 6.84 | - |
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