Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.190 | 0.300 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.483 | 17.328 |
Price to Book | 2.921 | 2.652 |
Price to Sales | 1.775 | 1.942 |
Price to Cash Flow | 12.531 | 10.893 |
Dividend Yield | 1.927 | 2.329 |
5 Years Earnings Growth | 10.612 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 21.872 |
Healthcare | 17.830 | 14.571 |
Financial Services | 12.150 | 15.365 |
Industrials | 11.850 | 10.355 |
Consumer Cyclical | 8.810 | 10.810 |
Communication Services | 6.390 | 7.708 |
Energy | 4.630 | 4.336 |
Consumer Defensive | 4.470 | 7.703 |
Basic Materials | 3.500 | 6.020 |
Utilities | 1.760 | 3.352 |
Real Estate | 1.130 | 2.903 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXTEC B0CO | MX52VL080028 | 19.53 | - | - | |
Fondo Valmex de Capitales C B0 | MX52VA140015 | 14.42 | 16.596 | -0.76% | |
iShares MSCI USA Quality Factor ETF | - | 12.30 | - | - | |
Vanguard Dividend Appreciation | US9219088443 | 9.52 | 183.27 | +0.61% | |
VALMXHC B0CO | MX52VA1L0020 | 8.56 | - | - | |
iShares MSCI Intl Quality Factor | US46434V4564 | 6.55 | 39.12 | +0.15% | |
VLMXESG B0CO | MX52VL0B00D0 | 5.69 | - | - | |
iShares MSCI Eurozone ETF | - | 4.73 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.40 | 15,627.5 | +0.97% | |
iShares US Aerospace & Defense | US4642887602 | 3.25 | 132.53 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0CF | 10.62B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 10.62B | 7.31 | -1.83 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 10.62B | 7.30 | -1.94 | 8.31 | ||
Fondo Valmex Intl Valmex 28 B1FI | 10.62B | 7.22 | -2.11 | 8.12 | ||
Fondo Valmex de Capitales C A | 2.27B | 9.57 | 3.13 | 1.29 |
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