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

Mexico

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2.917 -0.005 -0.19%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2W0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.62M

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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	2.170	2.570	0.400
Shares	39.810	39.810	0.000
Bonds	58.020	58.020	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.047	14.446
Price to Book	2.189	1.812
Price to Sales	1.637	1.152
Price to Cash Flow	9.405	6.972
Dividend Yield	2.508	2.711
5 Years Earnings Growth	10.579	12.948

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	15.711
Industrials	17.670	13.195
Technology	14.900	16.722
Basic Materials	11.320	14.903
Healthcare	9.020	6.270
Communication Services	8.220	10.693
Consumer Cyclical	7.290	14.207
Consumer Defensive	6.230	19.363
Energy	3.370	2.948
Utilities	1.890	2.027
Real Estate	0.850	3.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	31.78	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	7.22	21.436	-0.31%
Fondo Valmex 17 Instrumentos de Deuda en Tasa Real	MX51VA2S0065	6.20	3.600	+0.04%
VXGUBCP B0CO	MX51VA2L0054	5.90	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.25	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.49	-	-
iShares MSCI Emerging Markets ex China	US46434G7640	4.48	69.46	+0.92%
SPDR S&P China	US78463X4007	4.18	105.48	+0.45%
Global X U.S. Infrastructure Development	US37954Y6730	3.77	48.27	+1.47%
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	3.36	19.074	-0.21%

Top Equity Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0FI	14.34B	2.41	11.75	9.40
Fondo Valmex Intl Valmex 28 B1FI	14.34B	2.29	11.56	9.21
Fondo Valmex Intl Valmex 28 A	14.34B	2.74	12.34	-
Fondo Valmex Intl Valmex 28 B0CF	14.34B	2.44	11.85	-
Fondo Valmex Intl Valmex 28 B0CO	14.34B	2.44	11.85	-

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