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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.660 | 0.180 |
Shares | 96.180 | 96.180 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.706 | 17.180 |
Price to Book | 3.004 | 2.771 |
Price to Sales | 1.810 | 2.008 |
Price to Cash Flow | 12.819 | 11.353 |
Dividend Yield | 1.861 | 2.130 |
5 Years Earnings Growth | 10.894 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.222 |
Healthcare | 17.990 | 14.487 |
Financial Services | 12.330 | 15.263 |
Industrials | 12.140 | 10.086 |
Consumer Cyclical | 8.590 | 11.044 |
Communication Services | 6.140 | 7.781 |
Consumer Defensive | 4.660 | 7.408 |
Basic Materials | 3.540 | 5.765 |
Energy | 2.810 | 3.753 |
Utilities | 1.720 | 3.409 |
Real Estate | 1.070 | 2.999 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 19.73 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 14.39 | 19.872 | -0.79% | |
Vanguard Dividend Appreciation | US9219088443 | 9.89 | 200.22 | -0.69% | |
iShares MSCI USA Quality Factor ETF | - | 9.86 | - | - | |
VALMXHC B0CO | MX52VA1L0020 | 8.51 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 5.78 | 38.14 | +0.08% | |
VLMXESG B0CO | MX52VL0B00D0 | 5.73 | - | - | |
iShares MSCI Eurozone | US4642866085 | 4.50 | 47.55 | +0.78% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.39 | 15,443.0 | 0.00% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.75 | 5.19 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13B | 34.32 | 3.14 | 10.71 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13B | 34.13 | 2.96 | 10.52 | ||
Fondo Valmex de Capitales C A | 2.73B | 36.74 | 9.50 | 1.29 |
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