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Fondo Dinámico Valmex Medio Sa De Cv S.i.r.v. B1 (0P000081OT)

Mexico

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Fondo Dinámico Valmex Medio B1 historical data, for real-time data please try another search

2.169 -0.002 -0.10%

22/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2X0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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0P000081OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Medio B1 (0P000081OT) fund. Our Fondo Dinámico Valmex Medio B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.070	64.070
Shares	4.630	4.630
Bonds	31.290	31.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.969	18.979
Price to Book	8.485	3.067
Price to Sales	8.677	2.176
Price to Cash Flow	29.469	11.774
Dividend Yield	0.242	2.150
5 Years Earnings Growth	16.954	10.416

Sector Allocation

Name	Net %	Category Average
Technology	63.620	27.394
Communication Services	22.570	9.830
Consumer Cyclical	8.160	8.752
Financial Services	3.090	13.928
Healthcare	1.920	7.120
Industrials	0.650	11.196

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Repo Bpa182 240307	-	31.29	-	-
	VLMXTEC B0CO	MX52VL080028	4.81	-	-

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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