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

Mexico

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15.611 -0.058 -0.37%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	0.060	0.060
Shares	95.970	95.970
Bonds	3.980	3.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.124	16.564
Price to Book	1.560	2.596
Price to Sales	0.988	1.968
Price to Cash Flow	7.630	10.274
Dividend Yield	2.878	2.299
5 Years Earnings Growth	9.555	10.048

Sector Allocation

Name	Net %	Category Average
Healthcare	21.690	13.593
Financial Services	21.290	16.986
Technology	11.480	22.045
Industrials	9.900	11.274
Consumer Defensive	9.200	7.659
Consumer Cyclical	7.640	10.621
Energy	6.580	3.905
Communication Services	6.280	8.092
Basic Materials	4.840	6.039
Utilities	1.110	2.948

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 %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	3.98	-	-
Shell ADR	US7802593050	2.78	65.08	+0.05%
Sanofi ADR	US80105N1054	2.71	52.13	-0.27%
Erste Group Bank AG	AT0000652011	2.68	70.200	+3.16%
GSK plc DRC	US37733W2044	2.65	36.87	-0.81%
Embraer ADR	US29082A1079	2.53	49.49	+5.37%
TotalEnergies SE ADR	US89151E1091	2.46	57.40	+0.26%
Alibaba ADR	US01609W1027	2.37	125.79	+2.08%
McKesson	US58155Q1031	2.30	690.25	-4.45%
Fiserv	US3377381088	2.29	181.39	-0.44%

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	13.24B	-2.39	6.33	-
Fondo Valmex Intl Valmex 28 B0CF	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-2.50	5.76	8.90
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-2.54	5.58	8.71

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