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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. A (0P0000814M)

Mexico

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3.101 +0.187 +6.41%

11/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA190002

Asset Class: Equity

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0P0000814M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales A (0P0000814M) fund. Our Fondo Valmex Español de Capitales 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	0.040	0.040
Stocks	98.080	98.080
Bonds	1.880	1.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	15.639
Price to Book	1.268	2.193
Price to Sales	0.751	1.570
Price to Cash Flow	5.724	10.290
Dividend Yield	5.149	3.271
5 Years Earnings Growth	6.658	10.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.460	12.293
Industrials	17.070	18.868
Financial Services	16.500	16.096
Real Estate	15.340	3.333
Utilities	10.270	4.485
Basic Materials	9.170	8.710
Energy	5.010	4.170
Healthcare	4.130	12.039
Technology	1.040	9.097

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.18	48.850	+0.21%
Tubacex	ES0132945017	6.07	3.450	+1.77%
Cellnex Telecom	ES0105066007	5.53	32.72	+3.58%
Viscofan	ES0184262212	5.16	65.400	+0.15%
Iberdrola	ES0144580Y14	5.07	15.000	+1.97%
Endesa	ES0130670112	5.00	24.550	+1.32%
Repsol	ES0173516115	4.92	9.934	+3.57%
Inmobiliaria Colonial	ES0139140174	4.81	5.390	+2.08%
Vidrala	ES0183746314	4.73	93.300	+0.65%
Merlin Properties SA	ES0105025003	4.70	9.310	+2.48%

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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