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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 14.340 | 11.800 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.440 | 97.500 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 18.780 |
Price to Book | 1.113 | 2.530 |
Price to Sales | 0.706 | 2.049 |
Price to Cash Flow | 4.455 | 9.768 |
Dividend Yield | 2.767 | 2.503 |
5 Years Earnings Growth | - | 11.564 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.946 | 23.373 |
Government | 32.311 | 21.734 |
Securitized | 22.005 | 3.063 |
Derivative | 1.631 | 4.157 |
Cash | 1.078 | 8.185 |
Municipal | 0.014 | 0.063 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXDME B0CO | MX52VL0D0028 | 45.23 | - | - | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 16.23 | 6.07 | 0.00% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 13.24 | 42.63 | +0.16% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 9.92 | 57.77 | +0.16% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 8.48 | 5.27 | +0.19% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.03 | 185.80 | -0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.43 | 115.50 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 0.99 | 56.55 | -0.09% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex de Crecimiento A | 5.77B | 0.91 | 0.70 | 11.20 | ||
Proyecto de Vida Valmex 2038 A | 2.77B | 3.74 | 5.33 | - | ||
Proyecto de Vida Valmex 2038 B0CF | 2.77B | 3.65 | 4.83 | 6.90 | ||
Proyecto de Vida Valmex 2038 B0NC | 2.77B | 3.65 | 4.83 | 6.90 | ||
Proyecto de Vida Valmex 2038 B1NC | 2.77B | 3.55 | 4.40 | 6.12 |
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