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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.810 | 0.090 |
Shares | 94.930 | 94.930 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.036 | 17.638 |
Price to Book | 3.103 | 2.703 |
Price to Sales | 2.239 | 2.031 |
Price to Cash Flow | 12.760 | 10.780 |
Dividend Yield | 1.748 | 2.346 |
5 Years Earnings Growth | 9.562 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 23.378 |
Financial Services | 15.380 | 17.082 |
Industrials | 12.610 | 11.201 |
Healthcare | 11.560 | 12.705 |
Communication Services | 8.900 | 8.552 |
Consumer Cyclical | 7.590 | 10.445 |
Basic Materials | 5.480 | 6.114 |
Consumer Defensive | 4.780 | 7.312 |
Utilities | 3.830 | 3.031 |
Energy | 1.870 | 3.542 |
Real Estate | 0.740 | 4.282 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 21.84 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 16.95 | 20.335 | +0.97% | |
iShares MSCI USA Quality Factor ETF | - | 11.57 | - | - | |
Vanguard Dividend Appreciation ETF | - | 9.47 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.37 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.28 | 16,868.0 | +0.97% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 3.76 | 42.05 | +0.17% | |
VXINFRA B0CO | MX52VL0E0019 | 3.60 | - | - | |
Invesco KBW Bank ETF | - | 3.48 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 3.35 | 71.14 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 14.01B | -0.28 | 12.18 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 14.01B | -0.50 | 11.69 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 14.01B | -0.52 | 11.60 | 9.12 | ||
Fondo Valmex Intl Valmex 28 B1FI | 14.01B | -0.61 | 11.40 | 8.93 | ||
Fondo Valmex de Capitales C B0 | 3.31B | 5.48 | 15.30 | 9.10 |
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