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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.530 | 0.040 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 17.070 |
Price to Book | 2.828 | 2.615 |
Price to Sales | 1.741 | 1.902 |
Price to Cash Flow | 12.104 | 10.828 |
Dividend Yield | 1.961 | 2.400 |
5 Years Earnings Growth | 10.554 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 21.476 |
Healthcare | 17.870 | 14.609 |
Financial Services | 12.160 | 15.348 |
Industrials | 11.800 | 10.427 |
Consumer Cyclical | 8.800 | 11.255 |
Communication Services | 6.450 | 7.707 |
Energy | 4.680 | 4.431 |
Consumer Defensive | 4.560 | 7.740 |
Basic Materials | 3.410 | 6.028 |
Utilities | 1.530 | 3.098 |
Real Estate | 1.350 | 2.875 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 19.62 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 14.57 | 15.524 | +0.49% | |
iShares MSCI USA Quality Factor ETF | - | 12.12 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.60 | 180.70 | -0.11% | |
VALMXHC B0CO | MX52VA1L0020 | 8.59 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 6.47 | 40.16 | +0.50% | |
iShares MSCI Eurozone | US4642866085 | 4.66 | 52.25 | +0.44% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.34 | 15,581.0 | +1.06% | |
iShares US Aerospace & Defense | US4642887602 | 3.24 | 136.36 | +0.25% | |
Vanguard FTSE Emerging Markets ETF | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 5.57 | -2.20 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 5.42 | -2.63 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 5.41 | -2.74 | 8.12 | ||
Fondo Valmex de Capitales C B0 | 2.61B | 8.26 | 2.20 | 7.82 |
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