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

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3.746 -0.040    -1.02%
14/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52VA130008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.84B
Fondo Valmex Internacional Valmex 28 A 3.746 -0.040 -1.02%

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 2.480 2.660 0.180
Shares 96.180 96.180 0.000
Bonds 0.050 0.050 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.706 17.180
Price to Book 3.004 2.771
Price to Sales 1.810 2.008
Price to Cash Flow 12.819 11.353
Dividend Yield 1.861 2.130
5 Years Earnings Growth 10.894 11.207

Sector Allocation

Name  Net % Category Average
Technology 29.030 23.222
Healthcare 17.990 14.487
Financial Services 12.330 15.263
Industrials 12.140 10.086
Consumer Cyclical 8.590 11.044
Communication Services 6.140 7.781
Consumer Defensive 4.660 7.408
Basic Materials 3.540 5.765
Energy 2.810 3.753
Utilities 1.720 3.409
Real Estate 1.070 2.999

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
VLMXTEC B0CO MX52VL080028 19.73 - -
  Fondo Valmex de Capitales C B0 MX52VA140015 14.39 19.872 -0.79%
  Vanguard Dividend Appreciation US9219088443 9.89 200.22 -0.69%
iShares MSCI USA Quality Factor ETF - 9.86 - -
VALMXHC B0CO MX52VA1L0020 8.51 - -
  iShares MSCI Intl Quality Factor US46434V4564 5.78 38.14 +0.08%
VLMXESG B0CO MX52VL0B00D0 5.73 - -
  iShares MSCI Eurozone US4642866085 4.50 47.55 +0.78%
  iShares MSCI Japan UCITS Acc IE00B53QDK08 4.39 15,443.0 +0.44%
  iShares MSCI EM ex China UCITS USD Acc IE00BMG6Z448 3.75 5.19 -0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Valmex Intl Valmex 28 B0CF 13B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0CO 13B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0FI 13B 34.32 3.14 10.71
  Fondo Valmex Intl Valmex 28 B1FI 13B 34.13 2.96 10.52
  Fondo Valmex de Capitales C A 2.73B 36.74 9.50 1.29
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