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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.030 | 0.050 |
Stocks | 94.660 | 94.660 | 0.000 |
Bonds | 2.350 | 2.350 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.186 | 17.681 |
Price to Book | 3.016 | 2.708 |
Price to Sales | 1.834 | 1.931 |
Price to Cash Flow | 12.679 | 11.101 |
Dividend Yield | 1.789 | 2.306 |
5 Years Earnings Growth | 10.677 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 21.692 |
Healthcare | 18.090 | 14.774 |
Financial Services | 11.730 | 15.439 |
Industrials | 11.210 | 10.432 |
Consumer Cyclical | 8.800 | 11.129 |
Communication Services | 6.680 | 7.610 |
Energy | 4.470 | 4.285 |
Consumer Defensive | 4.420 | 7.624 |
Basic Materials | 3.270 | 6.186 |
Utilities | 1.400 | 3.005 |
Real Estate | 1.310 | 2.844 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 20.22 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 13.36 | 15.611 | +0.23% | |
iShares MSCI USA Quality Factor ETF | - | 12.15 | - | - | |
Vanguard Dividend Appreciation ETF | - | 9.60 | - | - | |
VALMXHC B0CO | MX52VA1L0020 | 8.68 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 5.54 | 40.15 | +0.97% | |
iShares MSCI Eurozone ETF | - | 4.15 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.36 | 15,538.5 | +0.65% | |
iShares US Aerospace & Defense ETF | - | 3.12 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.76B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.76B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.76B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.76B | 5.34 | -2.91 | 7.93 | ||
Fondo Valmex de Capitales C A | 2.55B | 8.82 | 3.89 | 1.29 |
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