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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B0 (0P000081OM)

Mexico

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3.630 +0.007 +0.19%

01/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 170.19M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2W0018

Asset Class: Equity

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0P000081OM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto B0 (0P000081OM) fund. Our Fondo Dinámico Valmex Alto B0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	0.700	0.250
Stocks	48.210	48.210	0.000
Bonds	51.340	51.340	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.063	13.172
Price to Book	2.134	1.734
Price to Sales	1.497	1.116
Price to Cash Flow	9.491	7.417
Dividend Yield	2.322	2.951
5 Years Earnings Growth	11.753	12.904

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	13.959
Technology	17.710	13.510
Industrials	16.740	11.594
Healthcare	10.330	5.309
Consumer Cyclical	7.900	13.622
Basic Materials	7.210	16.502
Consumer Defensive	5.870	18.656
Communication Services	4.650	9.791
Energy	4.500	2.328
Utilities	2.440	1.770
Real Estate	1.680	3.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	33.75	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	10.27	-	-
Invesco S&P 500 Equal Weight	US46137V3574	7.11	174.87	+0.84%
Fondo Valmex de Capitales C B0	MX52VA140015	6.92	20.607	-0.02%
iShares MSCI Emerging Markets ex China	US46434G7640	6.19	55.53	+0.25%
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	6.07	34.12	+1.22%
Global X U.S. Infrastructure Development	US37954Y6730	4.60	38.63	+1.68%
iShares MSCI India ETF	-	3.65	-	-
Technology Select Sector SPDR	US81369Y8030	2.52	209.53	+0.74%
ishares S&P 500	US4642872000	2.48	567.20	+0.61%

Top Equity Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Dinámico Va.	3.630	+0.007	+0.19%
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Maj Invest High I.	102.120	-0.144	-0.14%
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GBM Fondo Patrimo.	3.966	+0.001	+0.02%
Polar Capital Fun.	7.130	+0.080	+1.13%
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