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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Bonds | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.368 | 17.182 |
Price to Book | 1.566 | 2.772 |
Price to Sales | 0.935 | 2.009 |
Price to Cash Flow | 7.409 | 11.357 |
Dividend Yield | 3.244 | 2.129 |
5 Years Earnings Growth | 12.768 | 11.213 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 15.256 |
Healthcare | 19.320 | 14.485 |
Technology | 13.130 | 23.230 |
Industrials | 10.540 | 10.077 |
Consumer Cyclical | 8.970 | 11.047 |
Communication Services | 7.330 | 7.788 |
Consumer Defensive | 6.940 | 7.409 |
Energy | 6.840 | 3.750 |
Basic Materials | 5.460 | 5.768 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.02 | 52.910 | +0.59% | |
Embraer ADR | US29082A1079 | 2.99 | 38.20 | -2.50% | |
Sanofi ADR | US80105N1054 | 2.72 | 47.82 | -3.41% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.47 | 538.80 | -1.17% | |
UBS Group | CH0244767585 | 2.30 | 28.18 | -0.35% | |
GSK plc DRC | US37733W2044 | 2.30 | 34.39 | -2.05% | |
Heidelberg Materials | DE0006047004 | 2.29 | 118.675 | -0.11% | |
SAP ADR | US8030542042 | 2.29 | 231.40 | +0.61% | |
Fiserv | US3377381088 | 2.29 | 210.85 | -1.09% | |
Comcast | US20030N1019 | 2.28 | 43.48 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.84B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13B | 34.32 | 3.14 | 10.71 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13B | 34.13 | 2.96 | 10.52 |
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