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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 96.300 | 96.300 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.879 | 15.956 |
Price to Book | 1.398 | 2.253 |
Price to Sales | 0.848 | 1.577 |
Price to Cash Flow | 7.998 | 10.230 |
Dividend Yield | 3.844 | 3.245 |
5 Years Earnings Growth | 7.739 | 9.144 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.110 | 10.333 |
Industrials | 17.160 | 19.877 |
Real Estate | 14.650 | 3.038 |
Financial Services | 13.470 | 16.668 |
Utilities | 9.780 | 4.416 |
Basic Materials | 8.860 | 8.836 |
Technology | 5.600 | 9.517 |
Healthcare | 4.230 | 11.361 |
Energy | 4.220 | 3.967 |
Consumer Defensive | 1.930 | 9.927 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 5.58 | 3.795 | +2.15% | |
Cellnex Telecom | ES0105066007 | 5.01 | 33.15 | -0.12% | |
Iberdrola | ES0144580Y14 | 4.84 | 15.228 | +0.51% | |
Viscofan | ES0184262212 | 4.63 | 59.200 | -0.17% | |
Endesa | ES0130670112 | 4.58 | 25.625 | +0.49% | |
Merlin Properties SA | ES0105025003 | 4.56 | 11.830 | +1.11% | |
Inmobiliaria Colonial | ES0139140174 | 4.54 | 6.125 | +1.07% | |
Inditex | ES0148396007 | 4.34 | 43.080 | +0.42% | |
Befesa | LU1704650164 | 4.27 | 26.38 | -0.53% | |
Laborat.Rovi | ES0157261019 | 4.08 | 57.400 | +5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B1FI | 13.74B | -0.61 | 11.40 | 8.93 | ||
Fondo Valmex Intl Valmex 28 A | 13.74B | -0.28 | 12.18 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.74B | -0.50 | 11.69 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.74B | -0.50 | 11.69 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.74B | -0.52 | 11.60 | 9.12 |
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