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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 (0P000081OO)

Mexico

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2.790 +0.003 +0.10%

02/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.81M

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0P000081OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto B2 (0P000081OO) fund. Our Fondo Dinámico Valmex Alto B2 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	0.460	0.390
Shares	39.340	39.340	0.000
Bonds	60.580	60.580	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	13.836
Price to Book	1.925	1.742
Price to Sales	1.412	1.144
Price to Cash Flow	8.553	6.949
Dividend Yield	2.793	2.989
5 Years Earnings Growth	9.023	14.596

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	15.880
Industrials	16.290	11.411
Technology	13.270	15.082
Healthcare	9.180	6.169
Consumer Cyclical	9.130	14.275
Communication Services	8.000	11.487
Basic Materials	7.010	16.356
Consumer Defensive	6.980	18.314
Energy	3.900	2.601
Utilities	2.450	2.035
Real Estate	1.000	4.163

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	38.04	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	8.23	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	6.73	20.656	+0.52%
SPDR S&P China	US78463X4007	4.23	87.12	-0.15%
iShares MSCI Emerging Markets ex China	US46434G7640	4.20	64.29	+0.82%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.09	-	-
Global X U.S. Infrastructure Development	US37954Y6730	3.36	44.80	+0.70%
iShares MSCI Emerging Markets	US4642872349	3.34	48.76	+0.45%
ishares S&P 500	US4642872000	3.06	628.17	+0.76%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	2.78	-	-

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	13.74B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	13.74B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	13.74B	-2.39	9.27	8.55

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