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

Mexico

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17.847 +0.050 +0.29%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140023

Asset Class: Equity

General
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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	0.090	0.090
Stocks	94.990	94.990
Bonds	4.910	4.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	17.046
Price to Book	1.515	2.719
Price to Sales	0.910	2.017
Price to Cash Flow	6.890	10.718
Dividend Yield	3.226	2.229
5 Years Earnings Growth	12.611	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	16.172
Healthcare	20.360	13.105
Technology	12.420	24.016
Industrials	10.830	10.285
Consumer Defensive	8.230	7.012
Communication Services	7.300	8.187
Consumer Cyclical	7.080	10.973
Energy	6.650	3.823
Basic Materials	5.560	5.883

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	4.91	-	-
Embraer ADR	US29082A1079	3.26	40.71	-0.63%
Erste Group Bank AG	AT0000652011	2.96	58.590	-1.51%
Sanofi ADR	US80105N1054	2.56	53.35	-1.82%
GSK plc DRC	US37733W2044	2.52	34.90	-1.05%
Citigroup	US1729674242	2.40	79.61	-2.24%
Bank of America	US0605051046	2.37	46.21	-0.19%
Fiserv	US3377381088	2.31	216.62	+0.27%
Heidelberg Materials	DE0006047004	2.24	135.4000	-0.77%
UBS Group	CH0244767585	2.16	31.79	-1.70%

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	13.39B	37.26	3.91	-
Fondo Valmex Intl Valmex 28 B0CF	13.39B	36.65	3.45	-
Fondo Valmex Intl Valmex 28 B0CO	13.39B	36.65	3.45	-
Fondo Valmex Intl Valmex 28 B0FI	13.39B	36.57	3.35	9.82
Fondo Valmex Intl Valmex 28 B1FI	13.39B	36.33	3.17	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	17.847	+0.050	+0.29%