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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B1fi (0P0000SENV)

Mexico

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3.740 +0.003 +0.09%

07/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130016

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01B

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0P0000SENV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B1FI (0P0000SENV) fund. Our Fondo Valmex Internacional Valmex 28 B1FI 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	2.720	2.810	0.090
Shares	94.930	94.930	0.000
Bonds	2.330	2.330	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.036	17.645
Price to Book	3.103	2.704
Price to Sales	2.239	2.031
Price to Cash Flow	12.760	10.784
Dividend Yield	1.748	2.346
5 Years Earnings Growth	9.562	9.080

Sector Allocation

Name	Net %	Category Average
Technology	27.280	23.392
Financial Services	15.380	17.080
Industrials	12.610	11.201
Healthcare	11.560	12.699
Communication Services	8.900	8.552
Consumer Cyclical	7.590	10.444
Basic Materials	5.480	6.114
Consumer Defensive	4.780	7.308
Utilities	3.830	3.031
Energy	1.870	3.542
Real Estate	0.740	4.282

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	21.84	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	16.95	20.098	-0.72%
iShares MSCI USA Quality Factor ETF	-	11.57	-	-
Vanguard Dividend Appreciation ETF	-	9.47	-	-
VLMXESG B0CO	MX52VL0B00D0	5.37	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.28	17,144.0	+1.55%
iShares MSCI Intl Quality Factor	US46434V4564	3.76	42.45	+0.78%
VXINFRA B0CO	MX52VL0E0019	3.60	-	-
Invesco KBW Bank ETF	-	3.48	-	-
Invesco S&P 500 High Quality	US46137V2410	3.35	71.35	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0FI	14.01B	-0.52	11.60	9.12
Fondo Valmex Intl Valmex 28 A	14.01B	-0.28	12.18	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	-0.50	11.69	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	-0.50	11.69	-
Fondo Valmex de Capitales C A	3.31B	6.35	17.19	1.29

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