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

Mexico

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16.668 +0.017 +0.10%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	0.400	0.400
Shares	97.130	97.130
Bonds	2.470	2.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.879	17.774
Price to Book	1.635	2.739
Price to Sales	1.037	2.049
Price to Cash Flow	7.548	10.910
Dividend Yield	2.995	2.271
5 Years Earnings Growth	8.877	9.304

Sector Allocation

Name	Net %	Category Average
Healthcare	22.480	12.385
Financial Services	21.620	16.692
Technology	11.860	23.800
Consumer Defensive	9.530	7.276
Industrials	9.150	11.163
Consumer Cyclical	6.940	10.683
Energy	6.120	3.431
Basic Materials	5.880	6.145
Communication Services	5.420	8.959
Utilities	1.000	3.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	3.36	81.30	-0.79%
Embraer ADR	US29082A1079	2.80	56.33	-0.21%
Shell ADR	US7802593050	2.63	73.88	-0.07%
UBS Group	CH0244767585	2.54	32.38	-0.61%
TotalEnergies SE ADR	US89151E1091	2.48	62.75	+1.03%
GSK plc DRC	US37733W2044	2.46	39.67	+0.58%
Citigroup	US1729674242	2.45	96.57	-0.26%
Sanofi ADR	US80105N1054	2.34	49.48	-0.92%
Textron	US8832031012	2.33	80.16	-0.37%
Bank of America	US0605051046	2.24	50.74	+0.50%

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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