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Fondo Value Crecimiento Sa De Cv S.i.i.d. A (0P000081UG)

Mexico

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64.849 +0.031 +0.05%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.91M

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0P000081UG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Crecimiento SA de CV S.I.I.D. A (0P000081UG) fund. Our Fondo Value Crecimiento SA de CV S.I.I.D. A 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	24.540	24.660	0.120
Shares	39.510	39.510	0.000
Bonds	35.930	35.930	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.917	19.077
Price to Book	3.015	3.091
Price to Sales	2.303	2.196
Price to Cash Flow	12.727	11.910
Dividend Yield	1.918	2.134
5 Years Earnings Growth	9.712	10.443

Sector Allocation

Name	Net %	Category Average
Technology	32.800	27.519
Financial Services	15.780	13.894
Industrials	9.830	11.150
Consumer Cyclical	9.760	8.748
Communication Services	8.100	9.851
Healthcare	7.900	7.067
Consumer Defensive	5.110	8.786
Energy	3.240	2.400
Basic Materials	2.980	6.815
Utilities	2.480	1.932
Real Estate	2.020	3.058

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GRUPO GICSA S.A DE C.V. 8.1% 13/11/28	MX91GI020021	23.67	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	14.39	-	-
iShares MSCI ACWI ETF	-	13.49	-	-
Vanguard Total World Stock ETF	-	13.46	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020046	13.20	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	6.96	-	-
ishares S&P 500	US4642872000	3.77	648.19	-0.61%
SPDR® S&P 500® ETF	-	3.53	-	-
iShares PHLX Semiconductor	US4642875235	2.78	245.21	-2.91%
iShares MSCI Eurozone	US4642866085	1.43	59.81	-0.61%

Top Equity Funds by VALUE Operadora de S. de Inv. SA de CV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Crecimiento B		181.91M	6.11	-22.35	-11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Creci.	64.849	+0.031	+0.05%
Schroder Internat.	55.624	+0.124	+0.22%
Banca IMI SpA ZT .	1,040.000	0.000	0.00%
BB TOP MULTI MODE.	12.765	+0.025	+0.20%
AXA World Funds .	517.300	+6.340	+1.24%
ATENA FUNDO DE IN.	2,054.688	+1.932	+0.09%
Vanguard Active G.	1.758	-0.003	-0.14%
Nordea Pro Stable.	3.700	-0.007	-0.19%