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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	11.850
Price to Book	1.585	1.591
Price to Sales	0.917	1.177
Price to Cash Flow	4.924	6.215
Dividend Yield	4.106	3.669
5 Years Earnings Growth	11.187	13.729

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.220	28.652
Communication Services	19.940	10.976
Financial Services	16.000	15.766
Basic Materials	13.150	20.277
Industrials	9.360	15.086
Utilities	1.810	4.169
Consumer Cyclical	0.860	6.401
Healthcare	0.670	2.703

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	58.13	-0.50%
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 A	12.82B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-2.39	9.27	8.55

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