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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

Mexico

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16.808 +0.082 +0.49%

14/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0000814G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C A (0P0000814G) fund. Our Fondo Valmex de Capitales C 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	1.080	1.080
Shares	95.160	95.160
Bonds	3.760	3.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.539	18.107
Price to Book	1.737	2.749
Price to Sales	1.085	2.094
Price to Cash Flow	8.185	11.000
Dividend Yield	2.942	2.305
5 Years Earnings Growth	9.129	9.681

Sector Allocation

Name	Net %	Category Average
Healthcare	23.700	12.415
Financial Services	20.330	16.660
Technology	11.980	24.040
Consumer Defensive	9.730	7.190
Industrials	8.860	10.969
Consumer Cyclical	6.570	10.620
Basic Materials	6.080	6.342
Energy	6.060	3.286
Communication Services	5.720	8.995
Utilities	0.960	3.104

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	2.58	31.30	-1.57%
Embraer ADR	US29082A1079	2.56	59.70	-1.32%
Erste Group Bank AG	AT0000652011	2.56	85.795	-0.30%
Shell ADR	US7802593050	2.52	72.27	+0.87%
GSK plc DRC	US37733W2044	2.46	43.69	-1.04%
TotalEnergies SE ADR	US89151E1091	2.45	60.55	+3.75%
Sanofi ADR	US80105N1054	2.38	48.79	-0.87%
Alibaba ADR	US01609W1027	2.27	167.44	+2.81%
Bank of America	US0605051046	2.26	52.47	+4.75%
Textron	US8832031012	2.25	84.21	+0.54%

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	14.34B	5.31	16.42	-
Fondo Valmex Intl Valmex 28 B0CF	14.34B	4.97	15.91	-
Fondo Valmex Intl Valmex 28 B0CO	14.34B	4.97	15.91	-
Fondo Valmex Intl Valmex 28 B0FI	14.34B	4.93	15.81	10.18
Fondo Valmex Intl Valmex 28 B1FI	14.34B	4.79	15.61	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de C.	16.808	+0.082	+0.49%
Dollar Index	98.617	-0.193	-0.20%
BARC	4.355	0.000	0.00%
Bharti AXA Life -.	69.250	-0.299	-0.43%
089600	13,990	+190	+1.38%
Fédéris ISR Franc.	466.590	-0.870	-0.19%
Fondoblig	40.960	0.000	0.00%
GAP ABSOLUTO A FU.	32.307	+0.057	+0.18%