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Fondo Valmex Plus Sa De Cv F.i.r.v. B1co (0P0000TVMF)

Mexico

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79.103 +0.030 +0.04%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060061

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P0000TVMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Plus SA de CV S.I.I.D. B1CO (0P0000TVMF) fund. Our Fondo Valmex Plus SA de CV S.I.I.D. B1CO 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	42.010	42.120	0.110
Shares	0.110	0.110	0.000
Bonds	57.850	57.850	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.977	24.347
Price to Book	4.054	2.977
Price to Sales	2.711	2.683
Price to Cash Flow	13.843	14.934
Dividend Yield	1.536	3.341
5 Years Earnings Growth	9.918	12.464

Sector Allocation

Name	Net %	Category Average
Technology	31.680	26.039
Financial Services	14.040	20.677
Healthcare	10.840	12.344
Consumer Cyclical	10.400	8.447
Communication Services	9.460	9.668
Industrials	7.670	8.422
Consumer Defensive	6.150	15.855
Energy	3.180	3.245
Utilities	2.560	23.054
Real Estate	2.250	1.575
Basic Materials	1.770	1.962

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	76.77	2,955.44	-0.12%
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	13.16	893.61	+0.09%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	7.21	869.72	-0.04%
Mexico (United Mexican States)	MXLFGO0001C8	1.68	-	-
Gob de Mexico BONDESD 9.03% 12/02/26	MXLDGO0004V7	1.07	-	-
ishares S&P 500	US4642872000	0.11	592.98	+0.14%
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.7B	3.49	10.91	4.49
Fondo Valmex 2000 B1CF	5.7B	3.21	9.79	6.04
Fondo Valmex 2000 B1CO	5.7B	3.03	9.46	5.40
Fondo Valmex 2000 B1FI	5.7B	3.02	9.44	5.36
Fondo Valmex 2000 B2FI	5.7B	3.16	9.89	5.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Plus.	79.103	+0.030	+0.04%
Columbia High Yie.	11.01	0.00	0.00%
Goldman Sachs Equ.	21.760	-0.020	-0.09%
MUKAM MUFJ Domest.	14,350.940	-1.060	-0.01%
BNY Mellon Emergi.	3,258.71	-52.57	-1.59%
Kathrein Mandatum.	113.670	+0.610	+0.54%
SURA Soluciones 3.	3.632	+0.003	+0.09%
CALPURNIA MULTIME.	54.124	-0.040	-0.07%