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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B1 (0P000082EF)

Mexico

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16.683 +0.209 +1.27%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140023

Asset Class: Equity

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0P000082EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B1 (0P000082EF) fund. Our Fondo Valmex de Capitales C B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Stocks	96.290	96.290
Bonds	3.650	3.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.537	17.475
Price to Book	1.627	2.759
Price to Sales	0.988	2.059
Price to Cash Flow	7.459	10.794
Dividend Yield	2.891	2.212
5 Years Earnings Growth	9.949	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	16.641
Healthcare	20.800	13.584
Industrials	10.860	10.521
Technology	10.460	22.699
Consumer Defensive	8.810	7.227
Consumer Cyclical	7.780	11.084
Communication Services	6.350	8.285
Energy	5.920	3.753
Basic Materials	5.700	5.711
Utilities	1.090	3.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	3.43	-	-
Embraer ADR	US29082A1079	3.37	41.31	+0.66%
Sanofi ADR	US80105N1054	2.64	51.50	+3.71%
GSK plc DRC	US37733W2044	2.55	34.64	+3.10%
Erste Group Bank AG	AT0000652011	2.54	58.050	0.00%
Citigroup	US1729674242	2.49	61.64	+0.08%
UBS Group	CH0244767585	2.44	22.80	-0.44%
Heidelberg Materials	DE0006047004	2.43	154.350	+0.29%
Fiserv	US3377381088	2.42	208.14	+1.84%
Alibaba ADR	US01609W1027	2.35	107.73	+3.41%

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	13.24B	-2.39	6.33	-
Fondo Valmex Intl Valmex 28 B0CF	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-2.50	5.76	8.90
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-2.54	5.58	8.71

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