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

Mexico

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3.627 -0.012 -0.32%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA130008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82B

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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	1.180	1.420	0.240
Shares	94.810	94.810	0.000
Bonds	3.990	3.990	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.230	16.519
Price to Book	2.910	2.552
Price to Sales	2.048	1.937
Price to Cash Flow	12.083	10.158
Dividend Yield	1.867	2.332
5 Years Earnings Growth	10.195	9.775

Sector Allocation

Name	Net %	Category Average
Technology	25.790	22.223
Healthcare	16.400	13.467
Financial Services	15.380	16.863
Industrials	12.040	11.391
Consumer Cyclical	7.680	10.353
Communication Services	7.330	8.303
Consumer Defensive	4.970	7.773
Basic Materials	4.090	5.946
Utilities	3.630	3.051
Energy	1.980	3.637
Real Estate	0.720	4.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	19.83	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	17.20	20.045	-0.10%
iShares MSCI USA Quality Factor ETF	-	11.76	-	-
Vanguard Dividend Appreciation	US9219088443	9.68	200.45	+0.59%
VALMXHC B0CO	MX52VA1L0020	6.56	-	-
VLMXESG B0CO	MX52VL0B00D0	5.47	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.51	15,997.0	+0.81%
iShares MSCI Intl Quality Factor	US46434V4564	4.01	43.30	+0.21%
VXINFRA B0CO	MX52VL0E0019	3.82	-	-
Invesco S&P 500 High Quality	US46137V2410	3.49	71.39	+0.79%

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	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-2.39	9.27	8.55
Fondo Valmex de Capitales C A	3.08B	4.24	13.98	1.29

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