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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 (0P000081OO)

Mexico

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2.716 +0.010 +0.51%

27/09 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 181.8M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2W0034

Asset Class: Equity

General
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0P000081OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto B2 (0P000081OO) fund. Our Fondo Dinámico Valmex Alto B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.410	7.820	0.410
Stocks	50.880	50.880	0.000
Bonds	41.710	41.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	13.382
Price to Book	2.275	1.774
Price to Sales	1.553	1.067
Price to Cash Flow	10.659	8.101
Dividend Yield	2.323	2.427
5 Years Earnings Growth	11.566	14.319

Sector Allocation

Name	Net %	Category Average
Technology	22.080	16.212
Financial Services	16.260	11.855
Industrials	16.070	12.171
Healthcare	11.170	6.473
Consumer Cyclical	8.250	11.428
Basic Materials	7.660	16.048
Consumer Defensive	6.410	19.597
Energy	4.340	2.543
Communication Services	4.130	9.382
Utilities	2.120	1.618
Real Estate	1.510	3.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VALMX15 B0CO	MX51VA2R00F1	29.26	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	9.79	-	-
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	7.87	36.25	+0.61%
Invesco S&P 500 Equal Weight	US46137V3574	6.27	178.93	+0.36%
Fondo Valmex de Capitales C B0	MX52VA140015	6.08	18.991	+1.51%
iShares MSCI Emerging Markets ex China	US46434G7640	5.94	62.46	-0.84%
Global X U.S. Infrastructure Development	US37954Y6730	4.31	40.99	+0.34%
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	4.11	16.712	+0.57%
iShares PHLX Semiconductor	US4642875235	3.58	232.68	-1.59%
iShares MSCI Eurozone	US4642866085	3.29	52.79	+0.15%

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	12.9B	31.93	3.94	-
Fondo Valmex Intl Valmex 28 B0CF	12.9B	31.55	3.49	-
Fondo Valmex Intl Valmex 28 B0CO	12.9B	31.55	3.49	-
Fondo Valmex Intl Valmex 28 B0FI	12.9B	31.50	3.37	10.17
Fondo Valmex Intl Valmex 28 B1FI	12.9B	31.34	3.19	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Dinámico Va.	2.716	+0.010	+0.51%