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Fondo Valmex De Capitales Sa De Cv S.i.r.v. A (0P0000814F)

Mexico

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Fondo Valmex de Capitales A historical data, for real-time data please try another search

3.316 -0.006 -0.17%

13/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800581003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P0000814F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales A (0P0000814F) fund. Our Fondo Valmex de Capitales A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Shares	97.530	97.530
Bonds	1.060	1.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.795	10.985
Price to Book	1.585	1.412
Price to Sales	0.917	1.065
Price to Cash Flow	4.924	6.458
Dividend Yield	4.106	4.258
5 Years Earnings Growth	11.187	11.963

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.220	27.940
Communication Services	19.940	11.215
Financial Services	16.000	14.910
Basic Materials	13.150	20.588
Industrials	9.360	14.888
Utilities	1.810	4.251
Consumer Cyclical	0.860	6.438
Healthcare	0.670	2.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	97.98	52.68	+2.09%
Repo Bpa182 251002	-	0.97	-	-
Repo Bondesd 241219	-	0.08	-	-

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	13.39B	3.58	6.93	10.24
Fondo Valmex Intl Valmex 28 B1FI	13.39B	3.56	6.75	10.05
Fondo Valmex Intl Valmex 28 A	13.39B	3.61	7.51	-
Fondo Valmex Intl Valmex 28 B0CF	13.39B	36.65	3.45	-
Fondo Valmex Intl Valmex 28 B0CO	13.39B	3.58	7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	3.316	-0.006	-0.17%