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

Mexico

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3.379 +0.043 +1.29%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA130008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24B

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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	1.230	1.490	0.260
Shares	95.820	95.820	0.000
Bonds	2.930	2.930	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.124	16.570
Price to Book	2.959	2.597
Price to Sales	2.032	1.968
Price to Cash Flow	12.433	10.279
Dividend Yield	1.781	2.298
5 Years Earnings Growth	10.347	10.053

Sector Allocation

Name	Net %	Category Average
Technology	25.320	22.056
Healthcare	16.590	13.592
Financial Services	16.380	16.982
Industrials	12.110	11.273
Consumer Cyclical	9.040	10.622
Communication Services	7.180	8.091
Consumer Defensive	4.860	7.658
Utilities	2.900	2.946
Basic Materials	2.800	6.039
Energy	2.220	3.903
Real Estate	0.600	4.364

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	19.20	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	17.56	19.224	+1.09%
iShares MSCI USA Quality Factor ETF	-	12.00	-	-
Vanguard Dividend Appreciation	US9219088443	9.94	188.66	+0.16%
VALMXHC B0CO	MX52VA1L0020	6.75	-	-
VLMXESG B0CO	MX52VL0B00D0	5.50	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.37	15,471.5	+0.41%
iShares MSCI Intl Quality Factor	US46434V4564	3.90	40.93	+0.10%
Invesco S&P 500 High Quality	US46137V2410	3.54	65.22	+0.43%
Invesco KBW Bank ETF	-	3.30	-	-

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	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-2.50	5.76	8.90
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-2.54	5.58	8.71
Fondo Valmex de Capitales C B2	3.24B	6.50	11.02	8.69

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