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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. A (0P0000814M)

Mexico

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3.506 -0.018 -0.52%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190002

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.11M

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0P0000814M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales A (0P0000814M) fund. Our Fondo Valmex Español de Capitales A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Shares	97.210	97.210
Bonds	0.900	0.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	15.812
Price to Book	1.544	2.226
Price to Sales	0.932	1.556
Price to Cash Flow	6.954	10.081
Dividend Yield	3.777	3.279
5 Years Earnings Growth	8.287	9.190

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.890	10.028
Industrials	17.940	20.137
Real Estate	13.720	2.874
Financial Services	12.160	17.233
Utilities	9.450	4.434
Basic Materials	8.560	8.630
Technology	6.220	9.301
Healthcare	3.880	11.679
Energy	3.880	4.094
Consumer Defensive	2.490	9.303
Communication Services	1.800	4.655

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	5.39	3.735	+1.49%
Merlin Properties SA	ES0105025003	4.98	13.030	+1.96%
Iberdrola	ES0144580Y14	4.86	16.615	0.00%
Santander	ES0113900J37	4.86	8.3160	+0.71%
Befesa	LU1704650164	4.53	27.92	+1.38%
Cellnex Telecom	ES0105066007	4.51	31.03	+3.71%
Viscofan	ES0184262212	4.45	60.200	-0.33%
Inditex	ES0148396007	4.45	44.010	+1.34%
Endesa	ES0130670112	4.33	26.730	-0.07%
Fluidra	ES0137650018	4.21	24.820	+2.99%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Espa.	3.506	-0.018	-0.52%
CU_pd	22.14	-0.30	-1.34%
FRVG	2,160.00	-100.00	-4.42%