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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.520 | 0.220 |
Shares | 96.780 | 96.780 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.739 | 17.335 |
Price to Book | 3.223 | 2.778 |
Price to Sales | 2.005 | 2.041 |
Price to Cash Flow | 13.322 | 10.870 |
Dividend Yield | 1.773 | 2.185 |
5 Years Earnings Growth | 10.745 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.610 | 23.701 |
Healthcare | 17.160 | 13.449 |
Financial Services | 12.740 | 15.929 |
Industrials | 11.700 | 10.436 |
Consumer Cyclical | 8.630 | 10.819 |
Communication Services | 6.560 | 7.954 |
Consumer Defensive | 4.680 | 7.154 |
Basic Materials | 3.130 | 5.942 |
Energy | 2.560 | 3.893 |
Utilities | 2.280 | 3.347 |
Real Estate | 0.960 | 3.178 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 21.24 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 15.35 | 19.004 | +1.16% | |
iShares MSCI USA Quality Factor ETF | - | 12.02 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 10.08 | 199.14 | +1.02% | |
VALMXHC B0CO | MX52VA1L0020 | 7.98 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.56 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 4.35 | 37.42 | +0.21% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.19 | 15,536.0 | +0.46% | |
Invesco S&P 500 High Quality | US46137V2410 | 3.58 | 68.48 | +0.81% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.53 | 5.19 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.53B | 39.42 | 2.98 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.53B | 38.86 | 2.53 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.53B | 38.79 | 2.42 | 10.46 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.53B | 38.57 | 2.24 | 10.27 | ||
Fondo Valmex de Capitales C A | 2.95B | 41.13 | 9.94 | 1.29 |
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