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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B0 (0P00016ZFU)

Mexico

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3.028 +0.006 +0.20%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190010

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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0P00016ZFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales B0 (0P00016ZFU) fund. Our Fondo Valmex Español de Capitales B0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.380	0.380
Shares	93.360	93.360
Bonds	6.260	6.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.730	15.244
Price to Book	1.290	2.129
Price to Sales	0.765	1.502
Price to Cash Flow	6.090	9.493
Dividend Yield	4.876	3.401
5 Years Earnings Growth	6.380	9.093

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	10.350
Industrials	18.290	19.821
Real Estate	14.960	3.143
Financial Services	13.170	16.356
Utilities	10.350	4.642
Basic Materials	9.510	9.050
Energy	4.380	4.063
Technology	4.110	9.095
Healthcare	3.670	11.556
Consumer Defensive	1.090	9.953

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.26	-	-
Tubacex	ES0132945017	5.85	4.080	-0.37%
Cellnex Telecom	ES0105066007	4.94	34.09	+0.24%
Iberdrola	ES0144580Y14	4.88	15.983	-0.76%
Endesa	ES0130670112	4.78	27.200	+0.29%
Merlin Properties SA	ES0105025003	4.55	10.745	-0.42%
Inmobiliaria Colonial	ES0139140174	4.48	6.162	+0.93%
Viscofan	ES0184262212	4.17	62.500	0.00%
Inditex	ES0148396007	4.10	47.445	+0.01%
Repsol	ES0173516115	4.08	12.043	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	12.82B	-5.67	6.68	-
Fondo Valmex Intl Valmex 28 B0CF	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0CO	12.82B	-5.81	6.21	-
Fondo Valmex Intl Valmex 28 B0FI	12.82B	-5.82	6.11	8.37
Fondo Valmex Intl Valmex 28 B1FI	12.82B	-5.87	5.92	8.18

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