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

Mexico

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11.309 +0.174 +1.56%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA2O0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.21M

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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	98.660	98.660	0.000
Bonds	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.654	11.285
Price to Book	1.856	1.551
Price to Sales	1.149	1.112
Price to Cash Flow	6.618	6.424
Dividend Yield	4.691	3.976
5 Years Earnings Growth	10.188	11.801

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.040	28.638
Basic Materials	19.490	20.163
Industrials	17.020	14.865
Financial Services	15.270	15.478
Communication Services	11.360	10.693
Real Estate	1.520	6.498
Consumer Cyclical	1.180	6.298
Healthcare	1.130	2.620

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	11.38	153.470	+5.83%
Wal Mart de Mexico	MX01WA000038	10.71	59.420	+2.64%
Fomento Economico UBD	MXP320321310	9.56	202.26	-1.28%
America Movil M	MX01AM050019	9.55	14.970	+0.74%
Grupo Mexico	MXP370841019	9.43	100.440	-5.35%
Cemex	MXP225611567	8.41	11.110	-4.80%
GAP B	MX01GA000004	7.41	386.71	-0.50%
Asur B	MXP001661018	4.17	571.74	-1.41%
Arca Continental	MX01AC100006	4.05	211.33	-1.28%
OMA B	MX01OM000018	2.72	202.250	-1.36%

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	13.97B	1.68	7.68	-
Fondo Valmex Intl Valmex 28 B0CF	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0CO	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0FI	13.97B	1.61	7.11	9.50
Fondo Valmex Intl Valmex 28 B1FI	13.97B	1.58	6.92	9.31

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