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

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1.446 +0.003    +0.23%
05/06 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MXP4372F1199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.69M
Fondo Value Monterrey A 1.446 +0.003 +0.23%

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 0.290 0.410 0.120
Shares 90.840 90.840 0.000
Bonds 8.840 8.840 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.537 17.993
Price to Book 3.213 2.459
Price to Sales 2.964 2.007
Price to Cash Flow 13.121 9.460
Dividend Yield 1.318 2.609
5 Years Earnings Growth 9.636 11.457

Sector Allocation

Name  Net % Category Average
Technology 30.480 23.707
Financial Services 27.060 14.390
Communication Services 14.610 9.770
Healthcare 7.660 10.679
Consumer Cyclical 7.600 12.581
Industrials 4.300 13.031
Consumer Defensive 2.480 10.472
Basic Materials 2.080 11.943
Energy 1.610 3.675
Utilities 1.080 11.466
Real Estate 1.040 7.412

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Total World Stock US9220427424 22.02 125.47 +0.81%
  iShares MSCI ACWI US4642882579 14.93 125.80 +0.80%
  Berkshire Hathaway B US0846707026 12.05 493.32 +0.94%
  Microsoft US5949181045 5.17 470.48 +0.60%
  Apple US0378331005 4.08 204.73 +2.04%
  NVIDIA US67066G1040 3.95 142.09 +1.50%
  Alphabet A US02079K3059 3.85 173.54 +3.17%
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35 MX91TM020053 3.68 - -
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35 MX91TM020046 3.30 - -
  Netflix US64110L1061 3.26 1,243.05 -0.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Value Monterrey B 81.69M -4.01 1.80 -19.20
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