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

Mexico

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2.943 -0.002 -0.06%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.08M

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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	2.690	3.070	0.380
Shares	43.340	43.340	0.000
Bonds	53.960	53.960	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.464	13.995
Price to Book	2.154	1.778
Price to Sales	1.568	1.151
Price to Cash Flow	9.042	6.826
Dividend Yield	2.575	2.742
5 Years Earnings Growth	9.786	12.558

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	15.065
Industrials	18.630	12.701
Technology	14.590	16.779
Basic Materials	11.030	15.940
Communication Services	8.330	9.651
Healthcare	7.990	6.140
Consumer Defensive	7.470	18.484
Consumer Cyclical	7.070	15.762
Energy	3.090	2.820
Utilities	1.810	2.077
Real Estate	0.940	3.788

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	35.07	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	7.16	20.996	+0.10%
Fondo Valmex 17 Instrumentos de Deuda en Tasa Real	MX51VA2S0065	6.26	3.542	0.01%
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	5.55	18.778	+0.58%
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.34	-	-
iShares MSCI Emerging Markets ex China	US46434G7640	4.67	63.36	-1.42%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.57	-	-
SPDR S&P China	US78463X4007	4.32	98.47	+1.06%
Global X U.S. Infrastructure Development	US37954Y6730	3.97	46.45	-1.02%
VXDEUDA B0CO	MX51VA2M00D7	3.23	-	-

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	14.07B	1.26	10.78	-
Fondo Valmex Intl Valmex 28 B0CF	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0CO	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0FI	14.07B	0.97	10.19	8.75
Fondo Valmex Intl Valmex 28 B1FI	14.07B	0.87	10.00	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Dinámico Va.	2.943	-0.002	-0.06%
EIXERIDA II, SICA.	11.098	-0.002	-0.02%
KONDOR MASTER FUN.	5.332	+0.009	+0.16%