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401k Investor
Eaton Electrical de Puerto Rico, Inc.Retirement Savings Plan
Eaton Electrical de Puerto Rico, Inc.Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate
Eaton Electrical de Puerto Rico, Inc.Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 1.57% | Vanguard Institutional Index Mutual Funds | 67.12% |
CASH | CASH (CASH) | 0.0% | CASH | 32.88% |
* Day change on 04/30/2024.
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Beta
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Eaton Electrical de Puerto Rico, Inc.Retirement Savings Plan Strategic Asset Allocation - Equal Weight Moderate | 10.7% | 18.6% | 7.9% | 11.3% | 9.0% | 9.0% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 10.7 | 18.6 | 7.9 | 11.3 | 9.0 | 9.0 | 7.3 | 6.2 | 17.8 | -10.7 | 18.3 | 13.6 | 21.1 | -2.9 | 13.4 | 8.0 | 0.9 | 7.4 | 15.9 | 9.6 | -1.5 | 7.9 | 15.9 | -21.2 | 5.9 | 12.5 | 5.5 | 9.1 | 16.8 | -9.1 | -5.8 |
Sharpe Ratio | NA | 1.22 | 1.99 | 0.52 | 0.75 | 0.72 | NA | NA | 0.48 | 1.63 | -0.84 | 2.11 | 0.66 | 2.24 | -0.36 | 2.78 | 0.95 | 0.09 | 1.07 | 2.38 | 1.28 | -0.11 | 0.76 | 1.11 | -1.13 | 0.32 | 1.48 | 0.65 | 1.38 | 2.15 | -0.93 | -0.88 |
Draw Down(%) | NA | 3.6 | 6.2 | 15.2 | 20.9 | 20.9 | NA | NA | 34.0 | 6.2 | 15.2 | 3.1 | 20.9 | 4.7 | 13.7 | 1.7 | 6.5 | 7.7 | 4.5 | 4.3 | 6.6 | 12.3 | 8.6 | 15.0 | 28.8 | 5.5 | 6.1 | 3.4 | 4.4 | 7.1 | 15.8 | 15.5 |
Standard Deviation(%) | NA | 7.4 | 7.4 | 10.6 | 12.9 | 11.0 | NA | NA | 10.7 | 8.3 | 14.5 | 8.7 | 20.3 | 8.8 | 11.9 | 4.6 | 8.2 | 9.7 | 6.9 | 6.7 | 7.5 | 13.5 | 10.3 | 14.3 | 19.6 | 8.9 | 6.3 | 5.1 | 5.9 | 7.5 | 11.1 | 9.3 |
Treynor Ratio | NA | 0.13 | 0.23 | 0.09 | 0.16 | 0.13 | NA | NA | 0.1 | 0.21 | -0.2 | 0.28 | 0.23 | 0.28 | -0.06 | 0.19 | 0.12 | 0.01 | 0.13 | 0.27 | 0.17 | -0.03 | 0.14 | 0.31 | -0.47 | 0.05 | 0.16 | 0.07 | 0.17 | 0.39 | -0.25 | -0.2 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.67 | 0.65 | 0.61 | 0.6 | 0.62 | NA | NA | 0.54 | 0.63 | 0.6 | 0.66 | 0.59 | 0.7 | 0.7 | 0.68 | 0.63 | 0.62 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.52 | 0.47 | 0.55 | 0.59 | 0.47 | 0.47 | 0.42 | 0.41 | 0.41 |
RSquared | NA | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | NA | NA | 0.95 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 0.94 | 0.92 | 0.95 | 0.96 | 0.96 | 0.97 | 0.98 | 0.96 | 0.88 | 0.88 | 0.78 | 0.9 | 0.94 | 0.92 |
Sortino Ratio | NA | 1.92 | 3.03 | 0.73 | 1.03 | 0.99 | NA | NA | 0.67 | 2.48 | -1.14 | 3.13 | 0.88 | 3.2 | -0.46 | 4.3 | 1.33 | 0.12 | 1.49 | 3.56 | 1.95 | -0.15 | 1.09 | 1.58 | -1.49 | 0.43 | 2.24 | 0.96 | 2.0 | 3.35 | -1.32 | -1.18 |
Yield(%) | N/A | 1.4 | 3.9 | 3.4 | 3.9 | 3.5 | 4.3 | 4.3 | 2.09 | 3.9 | 2.2 | 3.7 | 2.4 | 2.6 | 1.7 | 0.5 | 2.1 | 1.5 | 1.1 | 1.7 | 1.8 | 1.5 | 1.6 | 1.5 | 2.1 | 2.8 | 2.9 | 2.3 | 1.9 | 1.3 | 1.7 | 1.8 |
Dividend Growth(%) | N/A | -56.5 | 35.6 | 82.1 | 220.1 | 146.3 | N/A | N/A | N/A | 55.3 | -27.1 | 72.8 | 12.8 | 45.6 | 252.8 | -71.4 | 35.7 | 47.5 | -26.5 | 8.4 | 17.2 | -1.3 | 22.1 | -42.0 | -20.7 | 10.2 | 34.1 | 31.8 | 71.9 | -31.6 | -13.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 2 major asset classes: US Equity, Foreign Equity
that are covered in Eaton Electrical de Puerto Rico, Inc.Retirement Savings Plan. It then selects one or two funds for each of the 2 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 3 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.