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

Mexico

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80.605 +0.011 +0.01%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL060079

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	42.600	42.740	0.140
Shares	0.150	0.150	0.000
Bonds	57.250	57.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.572	23.472
Price to Book	4.468	3.149
Price to Sales	3.042	2.701
Price to Cash Flow	15.371	14.778
Dividend Yield	1.379	3.351
5 Years Earnings Growth	9.824	11.575

Sector Allocation

Name	Net %	Category Average
Technology	35.290	27.492
Financial Services	13.370	20.352
Consumer Cyclical	10.560	8.280
Communication Services	9.860	9.974
Healthcare	8.800	11.473
Industrials	7.840	7.471
Consumer Defensive	5.220	18.780
Energy	3.000	2.965
Utilities	2.450	20.485
Real Estate	1.990	1.449
Basic Materials	1.610	1.998

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	76.69	3,020.00	0.00%
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	9.97	918.38	+0.26%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	5.96	8,441.50	+0.05%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	4.87	896.00	+0.24%
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	2.32	-	-
ishares S&P 500	US4642872000	0.15	652.14	+0.36%
Mexico (United Mexican States) 28%	MXLFGO0000W8	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	6.47B	5.70	11.02	4.49
Fondo Valmex 2000 B1CF	6.47B	5.20	9.93	6.19
Fondo Valmex 2000 B1CO	6.47B	4.88	9.57	5.55
Fondo Valmex 2000 B1FI	6.47B	4.86	9.54	5.51
Fondo Valmex 2000 B2FI	6.47B	5.11	9.99	5.77

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