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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 (0P000082ED)

Mexico

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20.017 +0.113 +0.57%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P000082ED Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B0 (0P000082ED) fund. Our Fondo Valmex de Capitales C B0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	94.970	94.970
Bonds	4.880	4.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	16.519
Price to Book	1.526	2.552
Price to Sales	0.989	1.937
Price to Cash Flow	7.235	10.158
Dividend Yield	3.163	2.332
5 Years Earnings Growth	8.987	9.775

Sector Allocation

Name	Net %	Category Average
Healthcare	21.940	13.467
Financial Services	21.110	16.863
Technology	11.080	22.223
Consumer Defensive	10.530	7.773
Industrials	9.720	11.391
Consumer Cyclical	7.230	10.353
Communication Services	6.480	8.303
Energy	5.790	3.637
Basic Materials	4.990	5.946
Utilities	1.130	3.051

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32	MXISBP0401P9	2.92	-	-
GSK plc DRC	US37733W2044	2.76	41.15	+0.85%
Sanofi ADR	US80105N1054	2.71	49.76	+0.53%
Erste Group Bank AG	AT0000652011	2.62	71.95	+1.62%
Embraer ADR	US29082A1079	2.54	47.68	-0.33%
Shell ADR	US7802593050	2.46	67.53	+0.39%
UBS Group	CH0244767585	2.19	26.86	-0.37%
TotalEnergies SE ADR	US89151E1091	2.18	59.24	+0.32%
Citigroup	US1729674242	2.17	76.67	+0.35%
Alibaba ADR	US01609W1027	2.16	119.96	+0.43%

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	-5.67	6.68	-
Fondo Valmex Intl Valmex 28 B0CF	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-5.82	6.11	8.37
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-5.87	5.92	8.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de C.	20.017	+0.113	+0.57%
JSS Bond Global C.	144.410	+0.830	+0.58%
M SQUARE ACOES CS.	5.599	+0.034	+0.60%