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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

Mexico

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15.574 -0.120 -0.78%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140007

Asset Class: Equity

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0P0000814G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C A (0P0000814G) fund. Our Fondo Valmex de Capitales C A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Stocks	98.130	98.130
Bonds	1.660	1.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.368	17.180
Price to Book	1.566	2.771
Price to Sales	0.935	2.008
Price to Cash Flow	7.409	11.353
Dividend Yield	3.244	2.130
5 Years Earnings Growth	12.768	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	15.263
Healthcare	19.320	14.487
Technology	13.130	23.222
Industrials	10.540	10.086
Consumer Cyclical	8.970	11.044
Communication Services	7.330	7.781
Consumer Defensive	6.940	7.408
Energy	6.840	3.753
Basic Materials	5.460	5.765

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	3.02	52.600	+1.39%
Embraer ADR	US29082A1079	2.99	38.20	-2.50%
Sanofi ADR	US80105N1054	2.72	47.82	-3.41%
Rolls-Royce Holdings	GB00B63H8491	2.47	545.20	-2.22%
UBS Group	CH0244767585	2.30	28.28	+0.75%
GSK plc DRC	US37733W2044	2.30	34.39	-2.05%
Heidelberg Materials	DE0006047004	2.29	118.800	+0.21%
SAP ADR	US8030542042	2.29	231.40	+0.61%
Fiserv	US3377381088	2.29	210.85	-1.09%
Comcast	US20030N1019	2.28	43.48	-0.98%

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	13B	34.88	3.71	-
Fondo Valmex Intl Valmex 28 B0CF	13B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0CO	13B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0FI	13B	34.32	3.14	10.71
Fondo Valmex Intl Valmex 28 B1FI	13B	34.13	2.96	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	15.574	-0.120	-0.78%