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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B1 (0P000081ON)

Mexico

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2.888 -0.008 -0.27%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.51M

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0P000081ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto B1 (0P000081ON) fund. Our Fondo Dinámico Valmex Alto B1 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	3.500	3.700	0.200
Shares	39.410	39.410	0.000
Bonds	57.090	57.090	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	13.773
Price to Book	1.986	1.746
Price to Sales	1.462	1.145
Price to Cash Flow	8.514	6.733
Dividend Yield	2.715	2.988
5 Years Earnings Growth	9.528	12.498

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	16.044
Industrials	16.360	12.312
Technology	12.630	16.549
Basic Materials	10.800	15.583
Healthcare	8.860	6.211
Consumer Cyclical	8.030	15.351
Communication Services	7.630	9.781
Consumer Defensive	6.560	18.646
Energy	3.740	2.842
Utilities	2.330	2.103
Real Estate	0.920	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	39.92	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	7.92	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	7.11	20.305	-1.34%
iShares MSCI Emerging Markets ex China	US46434G7640	4.52	62.54	-0.45%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.39	-	-
SPDR S&P China	US78463X4007	3.98	90.21	-1.41%
Global X U.S. Infrastructure Development	US37954Y6730	3.64	45.01	-1.49%
VXDEUDA B0CO	MX51VA2M00D7	3.23	-	-
iShares MSCI Emerging Markets ETF	-	3.09	-	-
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	2.47	18.445	+0.11%

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	14.01B	-0.28	12.18	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0FI	14.01B	-0.52	11.60	9.12
Fondo Valmex Intl Valmex 28 B1FI	14.01B	-0.61	11.40	8.93

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