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

Mexico

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3.824 +0.002 +0.05%

28/08 - 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: 14.07B

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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	1.270	1.340	0.070
Shares	96.380	96.380	0.000
Bonds	2.320	2.320	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.054	17.758
Price to Book	3.107	2.737
Price to Sales	2.284	2.048
Price to Cash Flow	12.648	10.917
Dividend Yield	1.711	2.275
5 Years Earnings Growth	9.554	9.300

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.808
Financial Services	17.500	16.611
Industrials	12.640	11.122
Healthcare	11.030	12.447
Communication Services	8.670	8.930
Consumer Cyclical	7.170	10.723
Basic Materials	5.280	6.159
Consumer Defensive	4.380	7.323
Utilities	3.830	3.064
Energy	1.940	3.428
Real Estate	0.670	4.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	22.39	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	17.05	20.996	+0.10%
iShares MSCI USA Quality Factor ETF	-	10.67	-	-
Vanguard Dividend Appreciation	US9219088443	8.54	211.58	+0.19%
VLMXESG B0CO	MX52VL0B00D0	5.40	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.21	17,234.0	-0.90%
iShares MSCI Intl Quality Factor	US46434V4564	4.10	43.35	+0.23%
VXINFRA B0CO	MX52VL0E0019	3.66	-	-
Invesco KBW Bank ETF	-	3.57	-	-
Invesco S&P 500 High Quality	US46137V2410	3.11	72.62	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	14.07B	1.26	10.78	-
Fondo Valmex Intl Valmex 28 B0CF	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0CO	14.07B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0FI	14.07B	0.97	10.19	8.75
Fondo Valmex de Capitales C A	3.41B	7.52	16.67	1.29

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