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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Stocks | 90.580 | 90.580 | 0.000 |
Bonds | 9.380 | 9.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 19.815 |
Price to Book | 5.112 | 2.549 |
Price to Sales | 3.399 | 2.008 |
Price to Cash Flow | 18.494 | 10.119 |
Dividend Yield | 1.600 | 2.648 |
5 Years Earnings Growth | 10.232 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 24.459 |
Communication Services | 18.120 | 9.092 |
Financial Services | 16.910 | 14.255 |
Consumer Cyclical | 11.340 | 12.809 |
Healthcare | 11.250 | 10.691 |
Consumer Defensive | 10.880 | 11.064 |
Energy | 2.200 | 3.719 |
Industrials | 1.230 | 12.866 |
Basic Materials | 0.420 | 11.771 |
Utilities | 0.330 | 12.306 |
Real Estate | 0.260 | 7.529 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 11.64 | - | - | |
Apple | US0378331005 | 4.35 | 233.64 | +0.18% | |
Tesla | US88160R1014 | 4.34 | 374.95 | +0.17% | |
NVIDIA | US67066G1040 | 4.30 | 129.96 | +1.00% | |
Alphabet A | US02079K3059 | 4.14 | 190.22 | -0.72% | |
Broadcom | US11135F1012 | 4.03 | 233.60 | +0.97% | |
Walmart | US9311421039 | 4.00 | 102.71 | -0.14% | |
America Movil M | MX01AM050019 | 3.99 | 14.930 | +0.00% | |
Amazon.com | US0231351067 | 3.99 | 233.84 | -2.09% | |
Meta Platforms | US30303M1027 | 3.81 | 723.21 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Monterrey A | 78.57M | 43.80 | -6.72 | -18.01 |
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