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

Mexico

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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

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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	0.290	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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