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Fondo Valmex Plus Sa De Cv F.i.r.v. B1fi (0P000082DC)

Mexico

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80.144 +0.031 +0.04%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P000082DC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Plus SA de CV S.I.I.D. B1FI (0P000082DC) fund. Our Fondo Valmex Plus SA de CV S.I.I.D. 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	44.660	44.780	0.120
Shares	0.150	0.150	0.000
Bonds	55.180	55.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.480
Price to Book	4.448	3.188
Price to Sales	3.000	2.697
Price to Cash Flow	15.196	14.786
Dividend Yield	1.411	3.359
5 Years Earnings Growth	9.436	11.351

Sector Allocation

Name	Net %	Category Average
Technology	34.360	27.025
Financial Services	13.670	20.593
Consumer Cyclical	10.540	8.270
Communication Services	9.800	9.927
Healthcare	9.330	11.656
Industrials	7.750	7.981
Consumer Defensive	5.490	18.939
Energy	2.970	2.970
Utilities	2.390	20.425
Real Estate	2.040	1.471
Basic Materials	1.670	2.028

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	76.78	3,004.50	-0.01%
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	10.17	911.28	-0.04%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	7.09	888.45	0.00%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	3.54	8,372.28	-0.14%
iShares Core S&P 500 ETF	-	0.15	-	-
Gob de Mexico BONDESD 8.49% 09/04/26	MXLDGO0004Z8	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CO	5.79B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	5.79B	4.26	9.52	5.46
Fondo Valmex 2000 B2FI	5.79B	4.47	9.97	5.72
Fondo Valmex 2000 SA de CV SIID	5.79B	4.82	10.67	6.56
Fondo Valmex 2000 A	5.79B	4.97	11.00	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Plus.	80.144	+0.031	+0.04%
CLRD	0.0002	-0.0008	-80.00%
MGUGga	87.00	0.00	0.00%
JPR	2.745	0.000	0.00%