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

Mexico

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3.638 +0.014 +0.39%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA130008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.97B

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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	1.150	1.240	0.090
Shares	95.360	95.360	0.000
Bonds	3.460	3.460	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	17.475
Price to Book	3.132	2.759
Price to Sales	2.069	2.059
Price to Cash Flow	13.301	10.794
Dividend Yield	1.705	2.212
5 Years Earnings Growth	10.832	10.318

Sector Allocation

Name	Net %	Category Average
Technology	26.470	22.699
Financial Services	16.520	16.641
Healthcare	16.180	13.584
Industrials	11.330	10.521
Consumer Cyclical	9.290	11.084
Communication Services	7.160	8.285
Consumer Defensive	4.690	7.227
Utilities	2.810	3.169
Basic Materials	2.760	5.711
Energy	2.210	3.753
Real Estate	0.580	3.136

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	20.75	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	16.90	20.715	+0.50%
iShares MSCI USA Quality Factor ETF	-	12.12	-	-
Vanguard Dividend Appreciation	US9219088443	9.90	191.94	-1.36%
VALMXHC B0CO	MX52VA1L0020	6.56	-	-
VLMXESG B0CO	MX52VL0B00D0	5.48	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.16	15,655.0	-2.26%
iShares MSCI Intl Quality Factor	US46434V4564	3.72	40.02	-0.62%
Invesco S&P 500 High Quality	US46137V2410	3.56	65.72	-1.88%
Invesco KBW Bank ETF	-	3.48	-	-

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	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
Fondo Valmex de Capitales C A	3.28B	8.09	12.53	1.29

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