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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 20.390 | 0.090 |
Stocks | 43.810 | 43.810 | 0.000 |
Bonds | 35.890 | 35.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.683 | 13.537 |
Price to Book | 2.229 | 1.814 |
Price to Sales | 1.488 | 1.086 |
Price to Cash Flow | 8.904 | 7.634 |
Dividend Yield | 2.627 | 2.643 |
5 Years Earnings Growth | 11.455 | 13.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.040 | 13.842 |
Technology | 14.180 | 11.490 |
Communication Services | 13.570 | 9.306 |
Industrials | 12.570 | 11.904 |
Healthcare | 11.420 | 6.031 |
Energy | 10.330 | 3.657 |
Consumer Cyclical | 7.100 | 12.326 |
Consumer Defensive | 7.100 | 19.208 |
Basic Materials | 6.170 | 15.432 |
Utilities | 1.440 | 1.471 |
Real Estate | 1.070 | 3.692 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALMX15 B0CO | MX51VA2R00F1 | 24.89 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 9.13 | - | - | |
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0 | MX52VA2O0026 | 5.28 | 16.128 | +0.24% | |
First Trust SMID Cap Rising Dividend Achievers | US33741X1028 | 4.75 | 32.90 | -0.32% | |
iShares MSCI Emerging Markets ETF | - | 4.66 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 4.62 | 16.540 | +0.39% | |
Communication Services Sel Sect SPDR®ETF | - | 3.91 | - | - | |
Invesco S&P 500® Equal Weight ETF | - | 3.19 | - | - | |
iShares Core S&P 500 ETF | - | 2.98 | - | - | |
Health Care Select Sector SPDR® ETF | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.89B | 7.51 | -1.39 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.89B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.89B | 7.30 | -1.94 | 8.31 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.89B | 7.22 | -2.11 | 8.12 |
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