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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.804 | 17.360 |
Price to Book | 1.554 | 2.784 |
Price to Sales | 0.963 | 2.045 |
Price to Cash Flow | 7.221 | 10.889 |
Dividend Yield | 3.193 | 2.182 |
5 Years Earnings Growth | 12.966 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 15.949 |
Healthcare | 19.320 | 13.433 |
Technology | 12.640 | 23.704 |
Industrials | 10.440 | 10.430 |
Consumer Defensive | 8.640 | 7.150 |
Communication Services | 7.160 | 7.947 |
Consumer Cyclical | 6.930 | 10.838 |
Energy | 6.430 | 3.892 |
Basic Materials | 5.980 | 5.932 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25 | MXIMBP0601M4 | 4.35 | - | - | |
Embraer ADR | US29082A1079 | 3.08 | 37.66 | +0.05% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 60.080 | +2.14% | |
Fiserv | US3377381088 | 2.68 | 200.51 | -2.30% | |
Heidelberg Materials | DE0006047004 | 2.52 | 125.850 | -1.53% | |
Bank of America | US0605051046 | 2.35 | 45.11 | -2.38% | |
UBS Group | CH0244767585 | 2.30 | 29.78 | -1.94% | |
Comcast | US20030N1019 | 2.25 | 36.36 | -2.18% | |
Citigroup | US1729674242 | 2.23 | 71.40 | -2.54% | |
GSK plc DRC | US37733W2044 | 2.20 | 33.09 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.53B | 37.26 | 3.91 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.53B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.53B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.53B | 36.57 | 3.35 | 9.82 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.53B | 36.33 | 3.17 | 9.63 |
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