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

Mexico

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3.780 +0.010 +0.39%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.52M

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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	0.200	0.350	0.150
Shares	48.670	48.670	0.000
Bonds	51.130	51.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	12.866
Price to Book	2.135	1.644
Price to Sales	1.475	1.087
Price to Cash Flow	9.846	7.949
Dividend Yield	2.372	2.965
5 Years Earnings Growth	11.115	12.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	13.485
Technology	18.390	15.431
Industrials	17.150	12.160
Healthcare	9.780	5.194
Consumer Cyclical	8.060	11.659
Basic Materials	6.900	15.430
Consumer Defensive	5.830	20.157
Communication Services	4.610	9.815
Energy	4.560	2.457
Utilities	2.330	1.845
Real Estate	1.670	2.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	32.80	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	10.65	-	-
Invesco S&P 500 Equal Weight	US46137V3574	6.96	181.08	-0.10%
Fondo Valmex de Capitales C B0	MX52VA140015	6.95	20.604	+0.49%
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	6.38	36.99	+0.98%
iShares MSCI Emerging Markets ex China	US46434G7640	6.33	57.05	-0.24%
Global X U.S. Infrastructure Development	US37954Y6730	4.66	41.92	+0.31%
iShares MSCI India ETF	-	4.02	-	-
iShares Core S&P 500 ETF	-	2.71	-	-
The Technology Select Sector SPDR® ETF	-	2.62	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Dinámico Va.	3.780	+0.010	+0.39%