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Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B2fi (0P000082E8)

Mexico

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Fondo Valmex de Rendimiento de Deuda SA de CV S.I. historical data, for real-time data please try another search

2.399 0.000 0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2D00G9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P000082E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Rendimiento de Deuda SA de CV S.I. (0P000082E8) fund. Our Fondo Valmex de Rendimiento de Deuda SA de CV S.I. 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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.963	15.408
Price to Book	4.846	2.309
Price to Sales	5.086	2.474
Price to Cash Flow	19.201	8.773
Dividend Yield	0.565	2.764
5 Years Earnings Growth	15.215	14.024

Sector Allocation

Name	Net %	Category Average
Technology	69.380	69.380
Communication Services	11.630	11.630
Consumer Cyclical	8.560	8.560
Financial Services	3.320	3.320
Healthcare	2.500	2.500
Real Estate	2.390	2.390
Industrials	2.220	51.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advanced Micro Devices Inc	-	3.78	-	-
Synopsys Inc	-	3.54	-	-
Alphabet Inc Class C	-	3.15	-	-
Microsoft Corp	-	2.86	-	-
Amazon.com Inc	-	2.71	-	-
NVIDIA Corp	-	2.67	-	-
Analog Devices Inc	-	2.56	-	-
PayPal Holdings Inc	-	2.30	-	-
Salesforce.com Inc	-	2.29	-	-
Tesla Inc	-	2.27	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 SA de CV SIID	5.7B	4.16	10.65	6.51
Fondo Valmex 2000 A	5.7B	4.29	10.97	4.49
Fondo Valmex 2000 B1CF	5.7B	3.94	9.86	6.10
Fondo Valmex 2000 B1CO	5.7B	3.71	9.52	5.45
Fondo Valmex 2000 B1FI	5.7B	3.70	9.50	5.42

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