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Fondo Value Crecimiento Sa De Cv S.i.r.v. B (0P000082T0)

Mexico

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61.917 +0.010 +0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA010010

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.93M

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0P000082T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Crecimiento B (0P000082T0) fund. Our Fondo Value Crecimiento B 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	24.420	24.540	0.120
Shares	37.390	37.390	0.000
Bonds	38.160	38.160	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.725	17.270
Price to Book	2.731	2.753
Price to Sales	2.098	1.988
Price to Cash Flow	11.438	10.802
Dividend Yield	2.101	2.222
5 Years Earnings Growth	9.929	10.696

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.221
Financial Services	16.120	14.212
Consumer Cyclical	9.930	8.855
Industrials	9.520	10.827
Healthcare	9.400	7.800
Communication Services	7.800	9.424
Consumer Defensive	5.810	9.556
Energy	3.550	2.719
Basic Materials	3.160	7.103
Utilities	2.570	2.148
Real Estate	2.250	3.413

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GRUPO GICSA S.A DE C.V. 9.14% 13/11/28	MX91GI020021	24.24	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	15.46	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020046	13.87	-	-
Vanguard Total World Stock	US9220427424	13.10	123.66	+0.23%
iShares MSCI ACWI	US4642882579	13.10	124.04	+0.32%
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	6.64	-	-
ishares S&P 500	US4642872000	3.64	592.79	+0.11%
SPDR S&P 500	US78462F1030	3.39	589.88	+0.08%
iShares PHLX Semiconductor	US4642875235	2.33	206.63	+0.82%
Mexico (United Mexican States)	MXLFGO0001E4	2.19	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Crecimiento A		172.93M	1.26	-29.40	-10.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Creci.	61.917	+0.010	+0.02%
SURA 13 SA de CV .	4.041	+0.001	+0.02%
Invesco Dividend .	26.31	+0.09	+0.34%
+TASA Previsional.	1.541	0.000	0.02%
SEB European Equi.	370.846	-1.379	-0.37%
ANAMAR MULTIMERCA.			%
MassMutual Retire.	11.39	+0.03	+0.26%
SANTANDER FI PREV.	26.055	+0.003	+0.01%