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Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1 (0P000082DG)

Mexico

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12.319 +0.013 +0.11%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.16M

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0P000082DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Rendimiento B1 (0P000082DG) fund. Our Fondo Valmex de Rendimiento 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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	12.460
Price to Book	1.914	1.660
Price to Sales	1.233	1.216
Price to Cash Flow	6.364	6.247
Dividend Yield	4.469	3.994
5 Years Earnings Growth	6.584	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.690	28.318
Basic Materials	18.870	20.836
Industrials	16.470	15.145
Financial Services	15.990	15.458
Communication Services	11.400	10.860
Consumer Cyclical	1.900	6.143
Real Estate	1.670	6.376
Healthcare	1.000	2.680

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.23	165.120	-1.78%
Wal Mart de Mexico	MX01WA000038	9.82	55.300	-0.56%
Fomento Economico UBD	MXP320321310	9.81	168.16	-1.26%
America Movil M	MX01AM050019	9.53	16.920	-0.65%
Grupo Mexico	MXP370841019	9.32	118.350	+0.22%
Cemex	MXP225611567	8.01	15.810	-4.01%
GAP B	MX01GA000004	7.20	430.79	-0.60%
Asur B	MXP001661018	4.33	575.28	+0.60%
Arca Continental	MX01AC100006	4.00	195.78	-0.43%
OMA B	MX01OM000018	2.28	248.450	-0.71%

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	-0.28	12.18	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0FI	14.01B	-0.52	11.60	9.12
Fondo Valmex Intl Valmex 28 B1FI	14.01B	-0.61	11.40	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de R.	12.319	+0.013	+0.11%
	LOAK_u	20.65	+1.05	+5.36%