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

Mexico

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1.549 +0.002 +0.13%

12/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4372F1199

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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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	0.200	0.330	0.130
Shares	92.780	92.780	0.000
Bonds	7.000	7.000	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.276	24.465
Price to Book	4.048	5.316
Price to Sales	3.590	3.801
Price to Cash Flow	15.761	16.167
Dividend Yield	1.293	1.429
5 Years Earnings Growth	9.268	10.517

Sector Allocation

Name	Net %	Category Average
Technology	37.980	34.930
Financial Services	19.380	12.459
Communication Services	16.380	11.281
Consumer Cyclical	8.260	11.970
Healthcare	6.220	11.159
Industrials	4.320	7.818
Consumer Defensive	2.240	4.709
Basic Materials	1.820	2.683
Energy	1.460	4.460
Utilities	1.040	2.566
Real Estate	0.890	6.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	24.52	-	-
Vanguard Total World Stock ETF	-	12.75	-	-
NVIDIA	US67066G1040	6.79	177.82	+0.37%
Microsoft	US5949181045	6.60	509.90	+1.77%
Berkshire Hathaway B	US0846707026	5.05	493.74	-0.64%
Alphabet A	US02079K3059	4.40	240.80	+0.18%
Broadcom	US11135F1012	4.37	359.87	+0.07%
Meta Platforms	US30303M1027	4.30	755.59	+0.62%
Apple	US0378331005	3.77	234.07	+1.76%
Taiwan Semiconductor	US8740391003	3.68	259.33	+0.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Monterrey B		82.11M	2.06	12.60	-19.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Monte.	1.549	+0.002	+0.13%
Leverage Shares 2.	21.62	+0.47	+2.22%
PTTEP	4.55	+0.04	+0.89%
EYPT	13.350	+0.020	+0.15%
Parametric Tax-Ma.	48.38	+0.08	+0.17%
DAC	4,500	0	0.00%
IFXGn	31.665	-0.280	-0.88%
PIMCO Low Duratio.	8.27	0.00	0.00%