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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 94.990 | 94.990 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.434 | 17.046 |
Price to Book | 1.515 | 2.719 |
Price to Sales | 0.910 | 2.017 |
Price to Cash Flow | 6.890 | 10.718 |
Dividend Yield | 3.226 | 2.229 |
5 Years Earnings Growth | 12.611 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 16.172 |
Healthcare | 20.360 | 13.105 |
Technology | 12.420 | 24.016 |
Industrials | 10.830 | 10.285 |
Consumer Defensive | 8.230 | 7.012 |
Communication Services | 7.300 | 8.187 |
Consumer Cyclical | 7.080 | 10.973 |
Energy | 6.650 | 3.823 |
Basic Materials | 5.560 | 5.883 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28 | MXISBP0401H6 | 4.91 | - | - | |
Embraer ADR | US29082A1079 | 3.26 | 40.71 | -0.63% | |
Erste Group Bank AG | AT0000652011 | 2.96 | 58.590 | -1.51% | |
Sanofi ADR | US80105N1054 | 2.56 | 53.35 | -1.82% | |
GSK plc DRC | US37733W2044 | 2.52 | 34.90 | -1.05% | |
Citigroup | US1729674242 | 2.40 | 79.61 | -2.24% | |
Bank of America | US0605051046 | 2.37 | 46.21 | -0.19% | |
Fiserv | US3377381088 | 2.31 | 216.62 | +0.27% | |
Heidelberg Materials | DE0006047004 | 2.24 | 135.4000 | -0.77% | |
UBS Group | CH0244767585 | 2.16 | 31.79 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.39B | 36.33 | 3.17 | 9.63 |
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