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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.795 | 10.985 |
Price to Book | 1.585 | 1.412 |
Price to Sales | 0.917 | 1.065 |
Price to Cash Flow | 4.924 | 6.458 |
Dividend Yield | 4.106 | 4.258 |
5 Years Earnings Growth | 11.187 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.220 | 27.940 |
Communication Services | 19.940 | 11.215 |
Financial Services | 16.000 | 14.910 |
Basic Materials | 13.150 | 20.588 |
Industrials | 9.360 | 14.888 |
Utilities | 1.810 | 4.251 |
Consumer Cyclical | 0.860 | 6.438 |
Healthcare | 0.670 | 2.779 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 97.98 | 52.68 | +2.09% | |
Repo Bpa182 251002 | - | 0.97 | - | - | |
Repo Bondesd 241219 | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B1FI | 13.39B | 36.33 | 3.17 | 9.63 | ||
Fondo Valmex Intl Valmex 28 A | 13.39B | 37.26 | 3.91 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.39B | 36.57 | 3.35 | 9.82 |
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