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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.550 | 0.500 |
Shares | 95.260 | 95.260 | 0.000 |
Bonds | 3.660 | 3.660 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.271 | 17.238 |
Price to Book | 3.023 | 2.652 |
Price to Sales | 2.140 | 2.005 |
Price to Cash Flow | 12.799 | 10.478 |
Dividend Yield | 1.811 | 2.361 |
5 Years Earnings Growth | 9.685 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 22.826 |
Financial Services | 15.470 | 17.058 |
Healthcare | 15.120 | 12.996 |
Industrials | 12.450 | 11.207 |
Consumer Cyclical | 7.540 | 10.615 |
Communication Services | 7.450 | 8.415 |
Consumer Defensive | 4.720 | 7.619 |
Basic Materials | 4.150 | 6.093 |
Utilities | 3.890 | 3.046 |
Energy | 1.890 | 3.498 |
Real Estate | 0.740 | 4.428 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 20.87 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 17.01 | 20.288 | +0.50% | |
iShares MSCI USA Quality Factor ETF | - | 11.84 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.67 | 203.90 | +0.17% | |
VALMXHC B0CO | MX52VA1L0020 | 5.90 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.54 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.42 | 16,217.0 | -0.17% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 3.93 | 43.09 | +0.70% | |
VXINFRA B0CO | MX52VL0E0019 | 3.70 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 3.49 | 70.81 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0CF | 13.74B | -2.31 | 9.57 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.74B | -2.31 | 9.57 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.74B | -2.32 | 9.46 | 8.74 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.74B | -2.39 | 9.27 | 8.55 | ||
Fondo Valmex de Capitales C A | 3.23B | 4.24 | 13.98 | 1.29 |
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