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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.740 | 0.020 |
Shares | 95.960 | 95.960 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.007 | 17.784 |
Price to Book | 2.996 | 2.718 |
Price to Sales | 1.849 | 1.984 |
Price to Cash Flow | 12.960 | 11.249 |
Dividend Yield | 1.879 | 2.147 |
5 Years Earnings Growth | 11.030 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 22.733 |
Healthcare | 18.070 | 14.758 |
Financial Services | 12.010 | 15.274 |
Industrials | 11.900 | 10.209 |
Consumer Cyclical | 8.310 | 10.947 |
Communication Services | 6.360 | 7.701 |
Energy | 4.450 | 4.043 |
Consumer Defensive | 4.420 | 7.302 |
Basic Materials | 3.470 | 5.829 |
Utilities | 1.710 | 3.394 |
Real Estate | 1.080 | 2.838 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 19.53 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 14.46 | 18.991 | +1.51% | |
iShares MSCI USA Quality Factor ETF | - | 12.19 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.76 | 197.28 | -0.00% | |
VALMXHC B0CO | MX52VA1L0020 | 8.68 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 6.16 | 41.63 | -0.45% | |
VLMXESG B0CO | MX52VL0B00D0 | 5.64 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.47 | 15,479.0 | -0.95% | |
iShares MSCI Eurozone | US4642866085 | 4.39 | 52.79 | +0.15% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.82 | 5.66 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0CF | 12.9B | 31.55 | 3.49 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.9B | 31.55 | 3.49 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.9B | 31.50 | 3.37 | 10.17 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.9B | 31.34 | 3.19 | 9.98 | ||
Fondo Valmex de Capitales C A | 2.71B | 34.66 | 10.16 | 1.29 |
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