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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.810 | 48.080 | 2.270 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 53.180 | 53.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 27.103 |
Price to Book | 2.080 | 2.300 |
Price to Sales | 2.996 | 3.001 |
Price to Cash Flow | 11.787 | 14.246 |
Dividend Yield | 1.620 | 3.305 |
5 Years Earnings Growth | 10.613 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.510 | 24.257 |
Technology | 3.090 | 27.791 |
Industrials | 0.410 | 8.064 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 93.17 | 113.38 | +0.04% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.50 | 123.69 | -0.87% | |
iShares Short Treasury Bond ETF | - | 1.23 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 1.00 | 50.98 | +0.48% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 | MXISBP0401K0 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier F0 | 22.27B | 9.11 | 9.48 | - | ||
Vector Fondo Premier F-0 | 22.27B | 7.74 | 7.97 | - | ||
Vector Fondo Premier M0 | 22.27B | 9.12 | 9.49 | 6.24 | ||
Vector Fondo Premier MC0 | 22.27B | 8.61 | 8.93 | 5.73 | ||
Vector Fondo Premier MD0 | 22.27B | 8.84 | 9.19 | 6.00 |
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