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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. A (0P00017I2E)

Mexico

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3.915 +0.030 +0.77%

02/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130008

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.34B

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0P00017I2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 A (0P00017I2E) fund. Our Fondo Valmex Internacional Valmex 28 A 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	1.210	1.310	0.100
Shares	96.450	96.450	0.000
Bonds	2.310	2.310	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.455	18.107
Price to Book	3.130	2.749
Price to Sales	2.315	2.094
Price to Cash Flow	12.714	11.000
Dividend Yield	1.702	2.305
5 Years Earnings Growth	9.884	9.681

Sector Allocation

Name	Net %	Category Average
Technology	26.340	24.040
Financial Services	17.640	16.660
Industrials	12.430	10.969
Healthcare	11.130	12.415
Communication Services	8.640	8.995
Consumer Cyclical	7.220	10.620
Basic Materials	5.870	6.342
Consumer Defensive	4.390	7.190
Utilities	3.710	3.104
Energy	1.950	3.286
Real Estate	0.680	4.332

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	21.82	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	17.32	21.481	+0.31%
iShares MSCI USA Quality Factor ETF	-	10.62	-	-
Vanguard Dividend Appreciation	US9219088443	8.48	217.79	+0.39%
VLMXESG B0CO	MX52VL0B00D0	5.33	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.34	17,976.5	+1.84%
iShares MSCI Intl Quality Factor	US46434V4564	4.13	45.08	+0.60%
Invesco KBW Bank ETF	-	3.66	-	-
VXINFRA B0CO	MX52VL0E0019	3.51	-	-
Invesco S&P 500 High Quality	US46137V2410	3.06	73.95	-0.03%

Top Equity Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0CF	14.34B	2.44	11.85	-
Fondo Valmex Intl Valmex 28 B0CO	14.34B	2.44	11.85	-
Fondo Valmex Intl Valmex 28 B0FI	14.34B	2.41	11.75	9.40
Fondo Valmex Intl Valmex 28 B1FI	14.34B	2.29	11.56	9.21
Fondo Valmex de Capitales C B0	3.56B	8.46	16.83	9.48

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