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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 96.290 | 96.290 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 17.475 |
Price to Book | 1.627 | 2.759 |
Price to Sales | 0.988 | 2.059 |
Price to Cash Flow | 7.459 | 10.794 |
Dividend Yield | 2.891 | 2.212 |
5 Years Earnings Growth | 9.949 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 16.641 |
Healthcare | 20.800 | 13.584 |
Industrials | 10.860 | 10.521 |
Technology | 10.460 | 22.699 |
Consumer Defensive | 8.810 | 7.227 |
Consumer Cyclical | 7.780 | 11.084 |
Communication Services | 6.350 | 8.285 |
Energy | 5.920 | 3.753 |
Basic Materials | 5.700 | 5.711 |
Utilities | 1.090 | 3.169 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29 | MXIQBP0701R2 | 3.43 | - | - | |
Embraer ADR | US29082A1079 | 3.37 | 45.17 | -1.44% | |
Sanofi ADR | US80105N1054 | 2.64 | 54.62 | +1.24% | |
GSK plc DRC | US37733W2044 | 2.55 | 39.01 | +3.64% | |
Erste Group Bank AG | AT0000652011 | 2.54 | 62.330 | -2.79% | |
Citigroup | US1729674242 | 2.49 | 63.05 | -12.14% | |
UBS Group | CH0244767585 | 2.44 | 24.55 | -8.33% | |
Heidelberg Materials | DE0006047004 | 2.43 | 160.7500 | -2.46% | |
Fiserv | US3377381088 | 2.42 | 216.85 | -4.11% | |
Alibaba ADR | US01609W1027 | 2.35 | 129.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.97B | 1.68 | 7.68 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.97B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.97B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.97B | 1.61 | 7.11 | 9.50 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.97B | 1.58 | 6.92 | 9.31 |
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