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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.230 | 0.090 |
Stocks | 96.430 | 96.430 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.204 | 17.621 |
Price to Book | 3.251 | 2.801 |
Price to Sales | 2.042 | 2.082 |
Price to Cash Flow | 13.132 | 11.007 |
Dividend Yield | 1.716 | 2.179 |
5 Years Earnings Growth | 10.338 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 23.292 |
Healthcare | 15.870 | 13.409 |
Financial Services | 13.550 | 16.297 |
Industrials | 11.540 | 10.357 |
Consumer Cyclical | 8.780 | 11.148 |
Communication Services | 7.540 | 8.402 |
Consumer Defensive | 4.550 | 7.082 |
Basic Materials | 2.920 | 5.762 |
Utilities | 2.750 | 3.165 |
Energy | 2.380 | 3.784 |
Real Estate | 0.710 | 3.120 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 22.21 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 16.38 | 20.861 | -0.58% | |
iShares MSCI USA Quality Factor ETF | - | 12.27 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.87 | 196.14 | -1.73% | |
VALMXHC B0CO | MX52VA1L0020 | 6.52 | - | - | |
VLMXESG B0CO | MX52VL0B00D0 | 5.49 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.20 | 15,688.5 | -0.60% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 3.64 | 39.95 | -2.38% | |
Invesco S&P 500 High Quality | US46137V2410 | 3.55 | 67.09 | -1.89% | |
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 3.50 | 5.04 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0CF | 14.04B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 14.04B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 14.04B | 1.61 | 7.11 | 9.50 | ||
Fondo Valmex Intl Valmex 28 B1FI | 14.04B | 1.58 | 6.92 | 9.31 | ||
Fondo Valmex de Capitales C B1 | 3.19B | 7.65 | 9.61 | 8.44 |
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