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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B1 (0P00016ZFV)

Mexico

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2.366 +0.020 +0.70%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 201.39M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA190028

Asset Class: Equity

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0P00016ZFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales B1 (0P00016ZFV) fund. Our Fondo Valmex Español de Capitales B1 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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.523	14.524
Price to Book	1.222	2.105
Price to Sales	0.558	1.464
Price to Cash Flow	5.335	9.538
Dividend Yield	4.269	3.310
5 Years Earnings Growth	13.118	11.267

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	13.347
Industrials	18.810	18.975
Real Estate	15.180	3.438
Financial Services	11.920	14.091
Utilities	8.630	4.427
Basic Materials	8.500	9.398
Energy	5.890	4.622
Healthcare	5.460	11.923
Technology	1.800	8.552

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.25	35.750	-0.14%
Repsol	ES0173516115	5.68	11.732	+0.23%
Cellnex Telecom	ES0105066007	5.45	33.93	+1.68%
Laborat.Rovi	ES0157261019	5.26	64.300	+0.47%
Bankinter	ES0113679I37	5.23	7.413	-3.02%
Tubacex	ES0132945017	5.14	3.350	+0.45%
Viscofan	ES0184262212	5.10	61.300	+0.33%
Gestamp Automocion	ES0105223004	5.07	2.635	+1.35%
Vidrala	ES0183746314	4.99	94.800	+0.85%
Merlin Properties SA	ES0105025003	4.62	10.350	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0CO	12.84B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0FI	12.84B	34.32	3.14	10.71
Fondo Valmex Intl Valmex 28 B1FI	12.84B	34.13	2.96	10.52
Fondo Valmex Intl Valmex 28 A	12.84B	34.88	3.71	-
Fondo Valmex Intl Valmex 28 B0CF	12.84B	34.38	3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Espa.	2.366	+0.020	+0.70%