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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B1 (0P000082EF)

Mexico

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17.774 +0.169 +0.96%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P000082EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B1 (0P000082EF) fund. Our Fondo Valmex de Capitales C B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.030	6.030	0.000
Shares	93.970	93.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.968	17.645
Price to Book	1.614	2.704
Price to Sales	1.052	2.031
Price to Cash Flow	7.626	10.784
Dividend Yield	2.977	2.346
5 Years Earnings Growth	9.153	9.080

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	17.080
Healthcare	20.830	12.699
Technology	12.450	23.392
Industrials	11.000	11.201
Consumer Defensive	9.450	7.308
Consumer Cyclical	6.670	10.444
Basic Materials	6.270	6.114
Energy	5.570	3.542
Communication Services	5.550	8.552
Utilities	1.010	3.031

Region Allocation

Equities

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 %
Erste Group Bank AG	AT0000652011	2.92	85.850	+1.48%
Embraer ADR	US29082A1079	2.78	58.39	+0.76%
Sanofi ADR	US80105N1054	2.49	47.13	-0.63%
Textron	US8832031012	2.42	77.02	-0.47%
Citigroup	US1729674242	2.38	92.73	+1.64%
Shell ADR	US7802593050	2.38	71.65	+0.39%
GSK plc DRC	US37733W2044	2.35	37.80	+0.59%
UBS Group	CH0244767585	2.16	31.94	+1.46%
Bank of America	US0605051046	2.10	46.01	+2.43%
TotalEnergies SE ADR	US89151E1091	2.08	61.33	+0.87%

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	14.01B	1.26	10.78	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0FI	14.01B	0.97	10.19	8.75
Fondo Valmex Intl Valmex 28 B1FI	14.01B	0.87	10.00	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de C.	17.774	+0.169	+0.96%
DOMT	21.33	-0.23	-1.07%
TLAG	0.0005	0.0000	0.00%
MOGNO FUNDO DE IN.	3.394	+0.022	+0.65%
Matthews Asia Fun.	21.170	+0.150	+0.71%
CGM	0.001	0.000	0.00%
ATHM	28.64	+0.67	+2.40%
ORIB	53.04	+0.36	+0.68%