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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A (0P0000814D)

Mexico

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1.231 +0.011 +0.93%

31/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2T0039

Asset Class: Other

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0P0000814D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Crecimiento A (0P0000814D) fund. Our Fondo Valmex de Crecimiento A 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	2.440	13.920	11.480
Stocks	0.010	0.010	0.000
Bonds	97.540	97.700	0.160
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	90.909	23.500
Price to Book	1.062	2.628
Price to Sales	0.713	2.117
Price to Cash Flow	3.937	10.180
Dividend Yield	3.532	2.526
5 Years Earnings Growth	-	11.715

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.094	19.600
Government	32.271	21.150
Securitized	22.086	3.086
Derivative	1.390	2.930
Cash	1.127	7.795
Municipal	0.013	0.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXDME B0CO	MX52VL0D0028	45.19	-	-
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	16.38	6.06	+0.11%
Invesco US Treasury Bond 3-7 Year UCITS USD Acc	IE00BF2FNR50	13.27	42.53	+0.28%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	10.01	58.12	+0.16%
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	8.53	5.30	+0.19%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.04	192.94	-0.05%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.44	115.16	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	1.00	56.37	0.00%
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	0.10	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento B	5.98B	0.82	-0.26	4.33
Proyecto de Vida Valmex 2038 A	2.77B	3.60	5.65	-
Proyecto de Vida Valmex 2038 B0CF	2.77B	3.54	5.14	6.85
Proyecto de Vida Valmex 2038 B0NC	2.77B	3.54	5.14	6.85
Proyecto de Vida Valmex 2038 B1NC	2.77B	3.47	4.71	6.06

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