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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.578 | 11.370 |
Price to Book | 1.849 | 1.445 |
Price to Sales | 1.157 | 1.090 |
Price to Cash Flow | 7.144 | 6.553 |
Dividend Yield | 4.303 | 3.878 |
5 Years Earnings Growth | 10.364 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.710 | 28.395 |
Basic Materials | 20.340 | 20.414 |
Industrials | 17.060 | 14.853 |
Financial Services | 14.650 | 15.398 |
Communication Services | 11.120 | 10.950 |
Real Estate | 1.700 | 6.553 |
Healthcare | 1.230 | 2.669 |
Consumer Cyclical | 1.180 | 6.311 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 11.07 | 146.630 | +0.96% | |
Wal Mart de Mexico | MX01WA000038 | 10.67 | 53.520 | +1.42% | |
Grupo Mexico | MXP370841019 | 9.73 | 104.610 | -0.58% | |
Fomento Economico UBD | MXP320321310 | 9.50 | 197.07 | +0.48% | |
America Movil M | MX01AM050019 | 9.47 | 14.350 | 0.00% | |
Cemex | MXP225611567 | 8.49 | 12.030 | +1.43% | |
GAP B | MX01GA000004 | 7.38 | 381.22 | +3.17% | |
Asur B | MXP001661018 | 4.23 | 572.22 | +10.43% | |
Arca Continental | MX01AC100006 | 3.90 | 210.51 | -0.77% | |
OMA B | MX01OM000018 | 2.70 | 202.470 | +6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.97B | 1.68 | 7.68 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.97B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.97B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.97B | 1.61 | 7.11 | 9.50 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.97B | 1.58 | 6.92 | 9.31 |
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