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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0fi (0P0000YBTC)

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3.548 +0.050    +1.48%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA130065 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.84B
Fondo Valmex Internacional Valmex 28 B0FI 3.548 +0.050 +1.48%

0P0000YBTC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B0FI (0P0000YBTC) fund. Our Fondo Valmex Internacional Valmex 28 B0FI 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 1.790 1.810 0.020
Shares 96.390 96.390 0.000
Bonds 0.570 0.570 0.000
Other 1.250 1.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.822 17.110
Price to Book 3.044 2.750
Price to Sales 1.862 1.998
Price to Cash Flow 12.900 10.891
Dividend Yield 1.855 2.157
5 Years Earnings Growth 10.732 11.089

Sector Allocation

Name  Net % Category Average
Technology 29.030 23.316
Healthcare 17.860 14.690
Financial Services 12.800 15.429
Industrials 11.860 10.165
Consumer Cyclical 8.680 10.884
Communication Services 6.520 7.873
Consumer Defensive 4.650 7.300
Basic Materials 3.370 5.699
Energy 2.670 3.705
Utilities 1.600 3.412
Real Estate 0.960 2.969

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 20.36 - -
  Fondo Valmex de Capitales C B0 MX52VA140015 15.45 19.724 +1.18%
iShares MSCI USA Quality Factor ETF - 9.95 - -
  Vanguard Dividend Appreciation US9219088443 9.94 202.46 +0.73%
VALMXHC B0CO MX52VA1L0020 8.29 - -
VLMXESG B0CO MX52VL0B00D0 5.65 - -
  iShares MSCI Intl Quality Factor US46434V4564 5.59 38.25 +0.45%
  iShares MSCI Japan UCITS Acc IE00B53QDK08 4.23 15,631.5 +1.08%
  iShares MSCI EM ex China UCITS USD Acc IE00BMG6Z448 3.69 5.28 +1.15%
  Invesco S&P 500 High Quality US46137V2410 3.53 68.34 +0.57%

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 A 12.84B 34.88 3.71 -
  Fondo Valmex Intl Valmex 28 B0CF 12.84B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0CO 12.84B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B1FI 12.84B 34.13 2.96 10.52
  Fondo Valmex de Capitales C A 2.84B 36.74 9.50 1.29
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