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

Mexico

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3.411 -0.001 -0.03%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190002

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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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	0.640	0.640
Shares	96.300	96.300
Bonds	3.060	3.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.879	15.956
Price to Book	1.398	2.253
Price to Sales	0.848	1.577
Price to Cash Flow	7.998	10.230
Dividend Yield	3.844	3.245
5 Years Earnings Growth	7.739	9.144

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.110	10.333
Industrials	17.160	19.877
Real Estate	14.650	3.038
Financial Services	13.470	16.668
Utilities	9.780	4.416
Basic Materials	8.860	8.836
Technology	5.600	9.517
Healthcare	4.230	11.361
Energy	4.220	3.967
Consumer Defensive	1.930	9.927

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	5.58	3.665	-2.27%
Cellnex Telecom	ES0105066007	5.01	31.000	-1.18%
Iberdrola	ES0144580Y14	4.84	15.355	-0.16%
Viscofan	ES0184262212	4.63	60.000	+1.87%
Endesa	ES0130670112	4.58	25.350	-1.13%
Merlin Properties SA	ES0105025003	4.56	12.180	+2.27%
Inmobiliaria Colonial	ES0139140174	4.54	5.825	-0.68%
Inditex	ES0148396007	4.34	41.910	-2.17%
Befesa	LU1704650164	4.27	26.38	-2.15%
Laborat.Rovi	ES0157261019	4.08	54.200	-1.81%

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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