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

Mexico

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12.523 +0.072 +0.58%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.15M

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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 %
Shares	96.830	96.830	0.000
Bonds	3.170	3.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	12.499
Price to Book	2.070	1.689
Price to Sales	1.233	1.203
Price to Cash Flow	6.849	6.235
Dividend Yield	4.300	3.894
5 Years Earnings Growth	6.760	10.399

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.590	28.022
Basic Materials	19.790	21.169
Industrials	16.280	15.224
Financial Services	16.020	15.309
Communication Services	11.660	10.916
Consumer Cyclical	2.440	6.348
Real Estate	1.690	6.427
Healthcare	0.530	2.703

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.04	170.340	-0.73%
America Movil M	MX01AM050019	9.76	18.660	-0.80%
Fomento Economico UBD	MXP320321310	9.48	162.38	-0.69%
Wal Mart de Mexico	MX01WA000038	9.38	56.000	+0.90%
Grupo Mexico	MXP370841019	9.35	122.380	-0.50%
Cemex	MXP225611567	8.81	16.920	+0.06%
GAP B	MX01GA000004	6.98	451.43	-1.29%
Asur B	MXP001661018	4.04	608.16	-0.38%
Arca Continental	MX01AC100006	3.88	190.25	-3.21%
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	3.17	-	-

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	14.07B	1.26	10.78	-
Fondo Valmex Intl Valmex 28 B0CF	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0CO	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0FI	14.07B	0.97	10.19	8.75
Fondo Valmex Intl Valmex 28 B1FI	14.07B	0.87	10.00	8.56

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