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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. B (0P000082E5)

Mexico

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0.938 -0.001 -0.12%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2T0047

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32B

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0P000082E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Crecimiento B (0P000082E5) fund. Our Fondo Valmex de Crecimiento B 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	2.850	15.310	12.460
Shares	0.010	0.010	0.000
Bonds	97.130	97.410	0.280
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	17.079
Price to Book	0.334	2.415
Price to Sales	0.137	1.981
Price to Cash Flow	1.336	9.496
Dividend Yield	1.840	2.992
5 Years Earnings Growth	-	10.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.747	21.427
Government	33.558	23.142
Securitized	22.360	2.970
Derivative	1.726	4.034
Cash	0.579	8.503
Municipal	0.015	0.062

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXDME B0CO	MX52VL0D0028	45.36	-	-
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	13.89	6.14	0.00%
Invesco US Treasury Bond 3-7 Year UCITS USD Acc	IE00BF2FNR50	13.34	43.11	+0.07%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	9.94	58.95	+0.31%
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	8.50	5.33	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	3.31	56.93	0.00%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.03	181.92	+0.43%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.44	116.32	+0.02%
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	0.08	-	-
046098 0327239	-	0.00	-	-

Top Other Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.32B	-4.17	1.97	11.20
Proyecto de Vida Valmex 2038 A	2.82B	6.55	7.97	-
Proyecto de Vida Valmex 2038 B0CF	2.82B	6.39	7.47	6.97
Proyecto de Vida Valmex 2038 B0NC	2.82B	6.39	7.47	6.97
Proyecto de Vida Valmex 2038 B1NC	2.82B	6.22	7.03	6.20

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