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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. A (0P0000811R)

Mexico

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3.770 -0.014 -0.36%

14/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.72M

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0P0000811R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto A (0P0000811R) fund. Our Fondo Dinámico Valmex Alto 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	0.070	0.250	0.180
Shares	45.930	45.930	0.000
Bonds	54.000	54.000	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.913	12.842
Price to Book	2.090	1.682
Price to Sales	1.463	1.080
Price to Cash Flow	9.059	6.703
Dividend Yield	2.291	2.889
5 Years Earnings Growth	11.561	12.921

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	14.206
Industrials	17.450	11.421
Technology	13.590	12.800
Healthcare	11.440	5.763
Consumer Cyclical	7.990	13.824
Basic Materials	7.180	16.422
Consumer Defensive	7.020	18.400
Communication Services	5.070	9.763
Energy	4.230	2.388
Utilities	2.750	1.814
Real Estate	1.700	3.268

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	38.44	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	8.78	-	-
Invesco S&P 500 Equal Weight	US46137V3574	7.02	178.24	+0.91%
Fondo Valmex de Capitales C B0	MX52VA140015	6.88	20.110	-0.70%
iShares MSCI Emerging Markets ex China	US46434G7640	6.42	60.01	+0.60%
Global X U.S. Infrastructure Development	US37954Y6730	4.51	41.89	+0.31%
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	4.43	34.98	+0.49%
ishares S&P 500	US4642872000	4.28	593.18	+0.49%
iShares MSCI India ETF	-	4.09	-	-
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	2.47	18.298	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-5.87	5.92	8.18
Fondo Valmex Intl Valmex 28 A	13.24B	-5.67	6.68	-
Fondo Valmex Intl Valmex 28 B0CF	13.24B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-5.82	6.11	8.37

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