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Fondo Value Monterrey SA de CV S.I.R.V. B (0P000082TI)

Mexico

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1.581 -0.006 -0.36%

02/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4372F1017

Asset Class: Other

Morningstar Rating:
Total Assets: 89.68M

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0P000082TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Monterrey B (0P000082TI) fund. Our Fondo Value Monterrey 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	0.260	0.430	0.170
Shares	89.180	89.180	0.000
Bonds	10.520	10.520	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.760	23.590
Price to Book	3.593	5.283
Price to Sales	2.860	3.982
Price to Cash Flow	14.573	16.445
Dividend Yield	1.499	1.340
5 Years Earnings Growth	9.339	10.435

Sector Allocation

Name	Net %	Category Average
Technology	35.790	37.341
Financial Services	15.740	12.096
Communication Services	11.840	11.351
Consumer Cyclical	9.860	11.597
Industrials	7.710	7.171
Healthcare	6.610	11.234
Consumer Defensive	3.840	4.305
Energy	2.580	5.112
Basic Materials	2.480	3.063
Utilities	1.930	2.479
Real Estate	1.610	6.116

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 %
iShares MSCI ACWI	US4642882579	31.12	141.15	+0.22%
Vanguard Total World Stock	US9220427424	27.02	140.48	+0.19%
iShares Core S&P 500 ETF	-	5.82	-	-
SPDR S&P 500	US78462F1030	4.32	681.53	+0.19%
NVIDIA	US67066G1040	4.01	181.46	+0.86%
Mexico (United Mexican States)	MXLFGO0001F1	3.82	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	3.53	-	-
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020046	3.17	-	-
Alphabet A	US02079K3059	2.39	315.81	+0.29%
Microsoft	US5949181045	2.36	490.00	+0.67%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Monterrey A		89.68M	7.53	13.16	-19.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Monte.	1.581	-0.006	-0.36%
	Mahindra Mahindra	3,663.80	-76.50	-2.05%