Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.804 | 17.335 |
Price to Book | 1.554 | 2.778 |
Price to Sales | 0.963 | 2.041 |
Price to Cash Flow | 7.221 | 10.870 |
Dividend Yield | 3.193 | 2.185 |
5 Years Earnings Growth | 12.966 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 15.929 |
Healthcare | 19.320 | 13.449 |
Technology | 12.640 | 23.701 |
Industrials | 10.440 | 10.436 |
Consumer Defensive | 8.640 | 7.154 |
Communication Services | 7.160 | 7.954 |
Consumer Cyclical | 6.930 | 10.819 |
Energy | 6.430 | 3.893 |
Basic Materials | 5.980 | 5.942 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25 | MXIMBP0601M4 | 4.35 | - | - | |
Embraer ADR | US29082A1079 | 3.08 | 36.54 | +1.16% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 59.120 | +0.41% | |
Fiserv | US3377381088 | 2.68 | 209.09 | +1.15% | |
Heidelberg Materials | DE0006047004 | 2.52 | 120.3500 | +0.96% | |
Bank of America | US0605051046 | 2.35 | 44.41 | +1.18% | |
UBS Group | CH0244767585 | 2.30 | 27.07 | +1.35% | |
Comcast | US20030N1019 | 2.25 | 38.39 | +1.11% | |
Citigroup | US1729674242 | 2.23 | 71.00 | +1.73% | |
GSK plc DRC | US37733W2044 | 2.20 | 34.01 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.53B | 39.42 | 2.98 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.53B | 38.86 | 2.53 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.53B | 38.86 | 2.53 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.53B | 38.79 | 2.42 | 10.46 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.53B | 38.57 | 2.24 | 10.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review