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

Mexico

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2.861 +0.001 +0.03%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.5M

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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	0.030	0.230	0.200
Shares	42.860	42.860	0.000
Bonds	57.110	57.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	13.360
Price to Book	2.099	1.679
Price to Sales	1.466	1.101
Price to Cash Flow	8.912	6.686
Dividend Yield	2.324	2.931
5 Years Earnings Growth	11.091	16.483

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	15.926
Industrials	17.320	11.155
Technology	14.070	15.044
Healthcare	11.730	6.813
Consumer Cyclical	7.710	14.359
Basic Materials	7.210	16.356
Consumer Defensive	7.210	18.736
Communication Services	5.190	10.824
Energy	4.090	2.638
Utilities	2.680	2.062
Real Estate	1.570	4.106

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	39.88	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	8.71	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	7.04	20.174	+0.15%
iShares MSCI Emerging Markets ex China	US46434G7640	6.51	62.15	+0.50%
Invesco S&P 500 Equal Weight	US46137V3574	5.15	179.13	-0.27%
ishares S&P 500	US4642872000	4.60	604.31	-0.28%
Global X U.S. Infrastructure Development	US37954Y6730	4.59	42.51	-0.40%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.31	-	-
iShares MSCI India ETF	-	4.10	-	-
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	2.70	34.86	-0.54%

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	12.82B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-2.39	9.27	8.55

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