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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.979 | 17.070 |
Price to Book | 1.500 | 2.615 |
Price to Sales | 0.891 | 1.902 |
Price to Cash Flow | 7.476 | 10.828 |
Dividend Yield | 2.840 | 2.400 |
5 Years Earnings Growth | 9.345 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.050 | 15.348 |
Healthcare | 19.160 | 14.609 |
Technology | 12.040 | 21.476 |
Industrials | 10.530 | 10.427 |
Consumer Cyclical | 8.870 | 11.255 |
Energy | 8.580 | 4.431 |
Communication Services | 7.500 | 7.707 |
Consumer Defensive | 6.980 | 7.740 |
Basic Materials | 5.290 | 6.028 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.77 | 42.020 | -3.31% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.63 | 457.80 | -2.14% | |
Embraer ADR | US29082A1079 | 2.59 | 27.73 | -5.74% | |
Shell ADR | US7802593050 | 2.55 | 69.00 | -1.09% | |
TotalEnergies SE ADR | US89151E1091 | 2.53 | 65.78 | -2.36% | |
Wells Fargo&Co | US9497461015 | 2.48 | 57.40 | +0.23% | |
GSK plc DRC | US37733W2044 | 2.46 | 40.65 | -1.12% | |
Sanofi ADR | US80105N1054 | 2.45 | 46.25 | -2.69% | |
UBS Group | CH0244767585 | 2.41 | 26.92 | -1.07% | |
Heidelbergcement | DE0006047004 | 2.29 | 95.260 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 10.62B | 7.51 | -1.39 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 10.62B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 10.62B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 10.62B | 7.30 | -1.94 | 8.31 | ||
Fondo Valmex Intl Valmex 28 B1FI | 10.62B | 7.22 | -2.11 | 8.12 |
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