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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.540 | 0.150 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.353 | 17.054 |
Price to Book | 3.122 | 2.720 |
Price to Sales | 1.949 | 2.018 |
Price to Cash Flow | 12.852 | 10.721 |
Dividend Yield | 1.766 | 2.228 |
5 Years Earnings Growth | 10.312 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 23.998 |
Healthcare | 15.760 | 13.120 |
Financial Services | 13.480 | 16.164 |
Industrials | 11.600 | 10.294 |
Consumer Cyclical | 8.510 | 10.966 |
Communication Services | 7.200 | 8.170 |
Consumer Defensive | 4.690 | 7.016 |
Basic Materials | 3.000 | 5.891 |
Utilities | 2.860 | 3.307 |
Energy | 2.360 | 3.833 |
Real Estate | 0.720 | 3.187 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 21.64 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 16.31 | 20.023 | -1.19% | |
iShares MSCI USA Quality Factor ETF | - | 12.47 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 10.00 | 202.45 | +0.02% | |
VALMXHC B0CO | MX52VA1L0020 | 6.49 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.55 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.28 | 16,050.0 | -0.15% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 3.68 | 38.97 | +0.53% | |
Invesco S&P 500 High Quality | US46137V2410 | 3.61 | 69.65 | -0.03% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.57 | 5.28 | -0.10% |
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 de Capitales C A | 2.95B | 37.66 | 9.57 | 1.29 |
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