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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 95.970 | 95.970 | 0.000 |
Bonds | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.124 | 16.570 |
Price to Book | 1.560 | 2.597 |
Price to Sales | 0.988 | 1.968 |
Price to Cash Flow | 7.630 | 10.279 |
Dividend Yield | 2.878 | 2.298 |
5 Years Earnings Growth | 9.555 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.690 | 13.592 |
Financial Services | 21.290 | 16.982 |
Technology | 11.480 | 22.056 |
Industrials | 9.900 | 11.273 |
Consumer Defensive | 9.200 | 7.658 |
Consumer Cyclical | 7.640 | 10.622 |
Energy | 6.580 | 3.903 |
Communication Services | 6.280 | 8.091 |
Basic Materials | 4.840 | 6.039 |
Utilities | 1.110 | 2.946 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29 | MXISBP0401J2 | 3.98 | - | - | |
Shell ADR | US7802593050 | 2.78 | 65.86 | +1.25% | |
Sanofi ADR | US80105N1054 | 2.71 | 52.32 | -2.28% | |
Erste Group Bank AG | AT0000652011 | 2.68 | 63.400 | +2.01% | |
GSK plc DRC | US37733W2044 | 2.65 | 37.43 | -0.19% | |
Embraer ADR | US29082A1079 | 2.53 | 44.79 | +0.45% | |
TotalEnergies SE ADR | US89151E1091 | 2.46 | 59.95 | +1.13% | |
Alibaba ADR | US01609W1027 | 2.37 | 120.28 | +0.83% | |
McKesson | US58155Q1031 | 2.30 | 695.00 | +0.95% | |
Fiserv | US3377381088 | 2.29 | 177.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.24B | -2.39 | 6.33 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.24B | -2.49 | 5.86 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.24B | -2.49 | 5.86 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.24B | -2.50 | 5.76 | 8.90 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.24B | -2.54 | 5.58 | 8.71 |
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