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Fondo Value Monterrey Sa De Cv S.i.r.v. B (0P000082TI)

Mexico

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1.574 +0.002 +0.13%

07/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4372F1017

Asset Class: Other

Morningstar Rating:
Total Assets: 82.11M

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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	0.530	0.680	0.150
Shares	91.860	91.860	0.000
Bonds	7.580	7.580	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.641	24.422
Price to Book	3.866	5.203
Price to Sales	3.297	3.817
Price to Cash Flow	14.965	15.481
Dividend Yield	1.439	1.439
5 Years Earnings Growth	9.573	10.800

Sector Allocation

Name	Net %	Category Average
Technology	40.310	34.604
Financial Services	17.050	12.762
Communication Services	15.900	11.437
Consumer Cyclical	7.070	11.957
Industrials	5.510	7.577
Healthcare	4.980	11.458
Consumer Defensive	2.940	4.673
Basic Materials	1.970	2.691
Energy	1.830	4.432
Utilities	1.280	2.421
Real Estate	1.160	6.153

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	25.33	-	-
Vanguard Total World Stock	US9220427424	21.00	139.47	+0.54%
NVIDIA	US67066G1040	6.33	189.11	+2.20%
Microsoft	US5949181045	6.28	524.85	+0.17%
Alphabet A	US02079K3059	4.89	244.62	-0.46%
Broadcom	US11135F1012	4.43	345.50	+2.70%
Apple	US0378331005	4.22	258.06	+0.62%
Meta Platforms	US30303M1027	4.11	717.84	+0.67%
Berkshire Hathaway B	US0846707026	3.90	499.84	-0.49%
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35	MX91TM020053	3.68	-	-

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

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Monte.	1.574	+0.002	+0.13%
CI Morningstar Na.	36.06	+0.14	+0.39%
AURX	48.00	+1.00	+2.13%
BIMA	75	+1	+1.35%
DWS Invest Artifi.	257.840	-0.660	-0.26%
Fidelity Funds - .	5.337	+0.010	+0.19%
KLP Statsobligasj.	958.536	-0.434	-0.05%
TOKTY	2.81	+0.00	+0.00%