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

Mexico

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1.527 -0.008 -0.53%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4372F1017

Asset Class: Other

Morningstar Rating:
Total Assets: 90.89M

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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	3.840	3.990	0.150
Shares	89.640	89.640	0.000
Bonds	6.500	6.500	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.102	24.234
Price to Book	3.564	5.245
Price to Sales	3.295	3.742
Price to Cash Flow	15.228	15.892
Dividend Yield	1.238	1.453
5 Years Earnings Growth	9.231	10.145

Sector Allocation

Name	Net %	Category Average
Technology	34.350	33.972
Financial Services	23.630	12.962
Communication Services	15.480	11.028
Consumer Cyclical	7.820	11.916
Healthcare	6.410	11.607
Industrials	4.580	7.819
Consumer Defensive	2.600	5.245
Basic Materials	1.580	2.617
Energy	1.480	4.446
Utilities	1.070	2.434
Real Estate	0.980	6.176

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 ETF	-	18.61	-	-
iShares MSCI ACWI ETF	-	18.54	-	-
Berkshire Hathaway B	US0846707026	9.43	485.31	+1.42%
Microsoft	US5949181045	5.59	509.77	-1.42%
NVIDIA	US67066G1040	5.48	175.64	-3.50%
Meta Platforms	US30303M1027	3.73	751.48	-2.07%
Broadcom	US11135F1012	3.72	294.91	-3.55%
Alphabet A	US02079K3059	3.67	201.57	-0.95%
Apple	US0378331005	3.39	230.56	-0.14%
Netflix	US64110L1061	3.32	1,214.15	-2.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Monterrey A		90.89M	0.74	4.82	-19.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Monte.	1.527	-0.008	-0.53%
BNP Paribas Arbit.	253.73	0.00	0.00%
NGEX	19.8300	-1.0100	-4.85%
Lyxor FTSE 100 Mo.	207.33	+0.95	+0.46%
Mergence CPI + 4%.	1.542	-0.001	-0.04%
Leonteq Securitie.	998.030	+0.000	+0.00%
Fondo Banorte IXE.	19.739	+0.004	+0.02%
MEDL	0.009	0.000	0.00%