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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 17.621 |
Price to Book | 1.561 | 2.801 |
Price to Sales | 0.963 | 2.082 |
Price to Cash Flow | 7.051 | 11.007 |
Dividend Yield | 3.067 | 2.179 |
5 Years Earnings Growth | 12.715 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 16.297 |
Healthcare | 20.630 | 13.409 |
Technology | 10.760 | 23.292 |
Industrials | 10.370 | 10.357 |
Consumer Defensive | 8.550 | 7.082 |
Consumer Cyclical | 7.170 | 11.148 |
Communication Services | 6.720 | 8.402 |
Energy | 6.430 | 3.784 |
Basic Materials | 5.820 | 5.762 |
Utilities | 1.050 | 3.165 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Embraer ADR | US29082A1079 | 3.00 | 50.99 | -0.06% | |
Erste Group Bank AG | AT0000652011 | 2.84 | 65.330 | -3.51% | |
Sanofi ADR | US80105N1054 | 2.73 | 59.14 | -0.19% | |
Citigroup | US1729674242 | 2.62 | 67.23 | -4.58% | |
UBS Group | CH0244767585 | 2.61 | 28.41 | -3.60% | |
GSK plc DRC | US37733W2044 | 2.48 | 40.29 | +0.60% | |
Heidelberg Materials | DE0006047004 | 2.43 | 159.850 | -4.20% | |
Bank of America | US0605051046 | 2.36 | 39.76 | -3.96% | |
Fiserv | US3377381088 | 2.29 | 214.81 | -1.48% | |
Wells Fargo&Co | US9497461015 | 2.16 | 66.46 | -6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 14.04B | 1.68 | 7.68 | - | ||
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 |
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