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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 94.720 | 94.720 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.392 | 17.110 |
Price to Book | 1.524 | 2.750 |
Price to Sales | 0.938 | 1.998 |
Price to Cash Flow | 7.189 | 10.891 |
Dividend Yield | 3.295 | 2.157 |
5 Years Earnings Growth | 12.957 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 15.429 |
Healthcare | 19.180 | 14.690 |
Technology | 12.700 | 23.316 |
Industrials | 10.250 | 10.165 |
Consumer Defensive | 8.020 | 7.300 |
Consumer Cyclical | 7.630 | 10.884 |
Communication Services | 7.440 | 7.873 |
Energy | 6.770 | 3.705 |
Basic Materials | 5.680 | 5.699 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25 | MXISBP0401B9 | 5.15 | - | - | |
Erste Group Bank AG | AT0000652011 | 3.01 | 51.980 | -0.04% | |
Embraer ADR | US29082A1079 | 2.77 | 39.00 | +0.46% | |
Wells Fargo&Co | US9497461015 | 2.48 | 75.96 | +1.51% | |
Fiserv | US3377381088 | 2.46 | 221.56 | +1.91% | |
Sanofi ADR | US80105N1054 | 2.44 | 48.28 | +0.63% | |
GSK plc DRC | US37733W2044 | 2.43 | 33.96 | +0.77% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.36 | 545.60 | +0.89% | |
Comcast | US20030N1019 | 2.33 | 43.47 | -0.07% | |
Heidelberg Materials | DE0006047004 | 2.26 | 118.800 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0FI | 12.84B | 34.32 | 3.14 | 10.71 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.84B | 34.13 | 2.96 | 10.52 | ||
Fondo Valmex Intl Valmex 28 A | 12.84B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.84B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.84B | 34.38 | 3.25 | - |
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