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

Mexico

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17.883 +0.009 +0.05%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Cash	0.070	0.070
Shares	94.050	94.050
Bonds	5.880	5.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.401	17.238
Price to Book	1.532	2.652
Price to Sales	1.012	2.005
Price to Cash Flow	7.539	10.478
Dividend Yield	3.137	2.361
5 Years Earnings Growth	8.965	8.984

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	17.058
Healthcare	21.010	12.996
Technology	11.600	22.826
Industrials	10.100	11.207
Consumer Defensive	9.860	7.619
Consumer Cyclical	6.880	10.615
Communication Services	6.450	8.415
Basic Materials	6.130	6.093
Energy	5.640	3.498
Utilities	1.040	3.046

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 %
Mexico (United Mexican States) 28%	MXLFGO0001F1	5.88	-	-
Erste Group Bank AG	AT0000652011	2.93	71.40	-0.35%
GSK plc DRC	US37733W2044	2.68	38.51	-1.13%
Embraer ADR	US29082A1079	2.40	59.37	+0.34%
Shell ADR	US7802593050	2.39	72.28	+1.53%
Sanofi ADR	US80105N1054	2.30	49.31	+0.53%
Citigroup	US1729674242	2.25	86.76	+0.57%
UBS Group	CH0244767585	2.18	27.56	+3.45%
TotalEnergies SE ADR	US89151E1091	2.13	63.49	+2.55%
Bank of America	US0605051046	2.09	48.71	+1.16%

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	13.74B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	13.74B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	13.74B	-2.39	9.27	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex de C.	17.883	+0.009	+0.05%
International Ban.	78.000	0.000	0.00%
Nordea Kort Oblig.	1,056.429	+0.130	+0.01%