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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. B (0P000082E5)

Mexico

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1.002 +0.019 +1.90%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.31B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2T0047

Asset Class: Other

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0P000082E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Crecimiento B (0P000082E5) fund. Our Fondo Valmex de Crecimiento B 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	2.050	13.840	11.790
Stocks	0.010	0.010	0.000
Bonds	97.930	98.140	0.210
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.409	16.888
Price to Book	1.394	2.627
Price to Sales	0.141	1.999
Price to Cash Flow	1.026	9.973
Dividend Yield	-	3.542
5 Years Earnings Growth	-	12.696

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.507	17.917
Corporate	35.288	18.265
Securitized	21.347	3.219
Derivative	0.851	4.163
Cash	0.972	8.580
Municipal	0.013	0.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXDME B0CO	MX52VL0D0028	44.92	-	-
Invesco US Treasury Bond 3-7 Year UCITS USD Acc	IE00BF2FNR50	12.20	41.52	+0.10%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	10.18	145.42	-0.04%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	10.03	57.62	+0.31%
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	8.51	5.20	-0.38%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	7.39	5.95	+0.17%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.04	191.13	-0.05%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.43	113.46	+0.04%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	0.97	55.53	-0.14%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	8.31B	21.90	-2.83	11.20
Proyecto de Vida Valmex 2038 A	2.61B	11.44	3.75	-
Proyecto de Vida Valmex 2038 B0CF	2.61B	11.09	3.25	6.87
Proyecto de Vida Valmex 2038 B0NC	2.61B	11.09	3.25	6.87
Proyecto de Vida Valmex 2038 B1NC	2.61B	10.71	2.83	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	1.002	+0.019	+1.90%