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

Mexico

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63.950 -0.192 -0.30%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.8M

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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	25.600	25.730	0.130
Shares	39.190	39.190	0.000
Bonds	35.190	35.190	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.657	18.867
Price to Book	2.961	3.003
Price to Sales	2.268	2.167
Price to Cash Flow	12.573	11.722
Dividend Yield	1.992	2.142
5 Years Earnings Growth	9.539	10.246

Sector Allocation

Name	Net %	Category Average
Technology	32.100	26.960
Financial Services	15.860	13.923
Industrials	9.840	11.265
Consumer Cyclical	9.820	8.753
Healthcare	8.200	7.289
Communication Services	7.990	9.678
Consumer Defensive	5.370	9.058
Energy	3.220	2.394
Basic Materials	3.030	6.779
Utilities	2.490	1.950
Real Estate	2.070	3.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GRUPO GICSA S.A DE C.V. 8.1% 13/11/28	MX91GI020021	23.81	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	14.32	-	-
Vanguard Total World Stock ETF	-	13.50	-	-
iShares MSCI ACWI ETF	-	13.32	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020046	13.22	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	7.11	-	-
iShares Core S&P 500 ETF	-	3.74	-	-
SPDR® S&P 500® ETF	-	3.50	-	-
iShares Semiconductor ETF	-	2.80	-	-
iShares MSCI Eurozone ETF	-	1.48	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Crecimiento B		178.8M	4.11	-24.67	-11.75

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