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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B0 (0P00016ZFU)

Mexico

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2.658 0.000 0%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 122.32M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA190010

Asset Class: Equity

General
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0P00016ZFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales B0 (0P00016ZFU) fund. Our Fondo Valmex Español de Capitales B0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Stocks	95.040	95.040
Bonds	4.560	4.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.055	14.478
Price to Book	1.282	2.111
Price to Sales	0.599	1.443
Price to Cash Flow	5.337	9.737
Dividend Yield	4.364	3.310
5 Years Earnings Growth	11.031	11.334

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.970	12.910
Industrials	19.240	18.897
Real Estate	16.100	3.460
Financial Services	11.480	14.495
Utilities	10.210	4.605
Basic Materials	8.570	8.719
Energy	6.350	4.328
Healthcare	5.080	12.482

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.04	12.978	+6.60%
Grupo Catalana Occidente	ES0116920333	5.89	38.500	+1.18%
Cellnex Telecom	ES0105066007	5.61	31.11	+0.52%
Viscofan	ES0184262212	5.35	60.300	-0.17%
Tubacex	ES0132945017	5.00	3.895	+0.26%
Endesa	ES0130670112	4.86	21.434	-0.40%
Inmobiliaria Colonial	ES0139140174	4.86	5.462	+1.43%
Iberdrola	ES0144580Y14	4.85	13.413	+0.10%
Merlin Properties SA	ES0105025003	4.83	10.839	+1.68%
Laborat.Rovi	ES0157261019	4.82	54.400	-0.73%

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	14.04B	3.61	7.51	-
Fondo Valmex Intl Valmex 28 B0CF	14.04B	3.58	7.03	-
Fondo Valmex Intl Valmex 28 B0CO	14.04B	3.58	7.03	-
Fondo Valmex Intl Valmex 28 B0FI	14.04B	3.58	6.93	10.24
Fondo Valmex Intl Valmex 28 B1FI	14.04B	3.56	6.75	10.05

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