MUNDX
Mundoval
1W: -1.4%
1M: -2.9%
3M: -3.3%
YTD: +1.8%
1Y: +0.6%
3Y: +21.2%
5Y: +12.1%
$29.29
+0.21 (+0.72%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
Key Statistics
AUM$28M
Holdings36
Top 10 Wt66.8%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E4.3
P/B1.5
Div Yield1.43%
ROE40.4%
% Profitable84%
Inception2004-09-08
Sector Allocation
Communication Services
23.1%
Financial Services
22.3%
Technology
22.1%
Consumer Cyclical
10.2%
Healthcare
7.1%
Industrials
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 11.03% | $2.9M | 10,000 |
| 2 | Alphabet Inc. | ABEC.F | 11.00% | $2.9M | 10,000 |
| 3 | MasterCard Incorporated | M4I.DE | 9.58% | $2.5M | 5,000 |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd. | TSFA.F | 8.43% | $2.2M | 6,500 |
| 5 | Apple Inc. | AAPL.DE | 5.84% | $1.5M | 6,000 |
| 6 | The TJX Companies, Inc. | 0LCE.L | 5.51% | $1.4M | 9,000 |
| 7 | Bank of America Corporation | BAC.SW | 4.67% | $1.2M | 25,000 |
| 8 | LVMH Moet Hennessy Louis Vuitton | LVMUY | 4.19% | $1.1M | 10,000 |
| 9 | The Hershey Company | 0J4X.L | 3.59% | $935,505 | 4,500 |
| 10 | RTX Corp. | 5UR.DE | 2.96% | $771,600 | 4,000 |