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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.420 | 0.240 |
Shares | 94.810 | 94.810 | 0.000 |
Bonds | 3.990 | 3.990 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 16.519 |
Price to Book | 2.910 | 2.552 |
Price to Sales | 2.048 | 1.937 |
Price to Cash Flow | 12.083 | 10.158 |
Dividend Yield | 1.867 | 2.332 |
5 Years Earnings Growth | 10.195 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 22.223 |
Healthcare | 16.400 | 13.467 |
Financial Services | 15.380 | 16.863 |
Industrials | 12.040 | 11.391 |
Consumer Cyclical | 7.680 | 10.353 |
Communication Services | 7.330 | 8.303 |
Consumer Defensive | 4.970 | 7.773 |
Basic Materials | 4.090 | 5.946 |
Utilities | 3.630 | 3.051 |
Energy | 1.980 | 3.637 |
Real Estate | 0.720 | 4.510 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 19.83 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 17.20 | 20.008 | +0.01% | |
iShares MSCI USA Quality Factor ETF | - | 11.76 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.68 | 197.93 | +0.30% | |
VALMXHC B0CO | MX52VA1L0020 | 6.56 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.47 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.51 | 16,092.0 | -0.10% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 4.01 | 42.82 | -0.09% | |
VXINFRA B0CO | MX52VL0E0019 | 3.82 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 3.49 | 70.30 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.82B | -5.67 | 6.68 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.82B | -5.81 | 6.21 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.82B | -5.82 | 6.11 | 8.37 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.82B | -5.87 | 5.92 | 8.18 | ||
Fondo Valmex de Capitales C A | 3.08B | 1.20 | 12.44 | 1.29 |
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