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Fondo Value Monterrey Sa De Cv S.i.r.v. A (0P000081U2)

Mexico

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1.465 +0.008 +0.55%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4372F1199

Asset Class: Other

Morningstar Rating:
Total Assets: 86.2M

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0P000081U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Monterrey A (0P000081U2) fund. Our Fondo Value Monterrey 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	0.230	0.410	0.180
Shares	90.710	90.710	0.000
Bonds	9.040	9.040	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.140	12.291
Price to Book	3.412	1.660
Price to Sales	3.195	1.208
Price to Cash Flow	14.474	6.171
Dividend Yield	1.263	3.968
5 Years Earnings Growth	9.069	10.431

Sector Allocation

Name	Net %	Category Average
Technology	32.820	19.536
Financial Services	25.200	15.475
Communication Services	15.350	10.581
Consumer Cyclical	7.920	6.285
Healthcare	6.690	2.810
Industrials	4.430	15.095
Consumer Defensive	2.530	28.491
Energy	1.490	1.361
Basic Materials	1.470	20.762
Utilities	1.100	4.069
Real Estate	0.990	6.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	20.24	128.04	+0.45%
Vanguard Total World Stock	US9220427424	17.32	128.00	+0.43%
Berkshire Hathaway B	US0846707026	10.78	485.68	+0.13%
Microsoft	US5949181045	5.70	495.94	-0.30%
NVIDIA	US67066G1040	4.64	157.75	+1.76%
Alphabet A	US02079K3059	3.94	178.53	+2.88%
Apple	US0378331005	3.65	201.08	+0.04%
Meta Platforms	US30303M1027	3.61	733.63	+1.04%
Broadcom	US11135F1012	3.60	269.35	-0.30%
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	3.29	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Monterrey B		86.2M	-4.01	1.80	-19.20

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