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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.810 | 0.020 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.110 |
Price to Book | 3.044 | 2.750 |
Price to Sales | 1.862 | 1.998 |
Price to Cash Flow | 12.900 | 10.891 |
Dividend Yield | 1.855 | 2.157 |
5 Years Earnings Growth | 10.732 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.316 |
Healthcare | 17.860 | 14.690 |
Financial Services | 12.800 | 15.429 |
Industrials | 11.860 | 10.165 |
Consumer Cyclical | 8.680 | 10.884 |
Communication Services | 6.520 | 7.873 |
Consumer Defensive | 4.650 | 7.300 |
Basic Materials | 3.370 | 5.699 |
Energy | 2.670 | 3.705 |
Utilities | 1.600 | 3.412 |
Real Estate | 0.960 | 2.969 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 20.36 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 15.45 | 19.724 | +1.18% | |
iShares MSCI USA Quality Factor ETF | - | 9.95 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.94 | 202.46 | +0.73% | |
VALMXHC B0CO | MX52VA1L0020 | 8.29 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.65 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 5.59 | 38.25 | +0.45% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.23 | 15,631.5 | +1.08% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.69 | 5.28 | +1.15% | |
Invesco S&P 500 High Quality | US46137V2410 | 3.53 | 68.34 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.84B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.84B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.84B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.84B | 34.13 | 2.96 | 10.52 | ||
Fondo Valmex de Capitales C A | 2.84B | 36.74 | 9.50 | 1.29 |
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