Breaking News

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

Mexico

Add to/Remove from a Portfolio Add to Watchlist

3.101 -0.015 -0.49%

10/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190010

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.09M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	0.050	0.050
Shares	97.570	97.570
Bonds	2.380	2.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.815	15.873
Price to Book	1.621	2.249
Price to Sales	0.953	1.559
Price to Cash Flow	7.136	10.077
Dividend Yield	3.601	3.237
5 Years Earnings Growth	8.342	9.487

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.310	10.241
Industrials	17.600	19.526
Real Estate	13.430	2.814
Financial Services	11.530	17.924
Utilities	9.490	4.332
Basic Materials	8.520	8.568
Technology	6.390	8.961
Healthcare	4.110	11.861
Energy	4.050	4.048
Consumer Defensive	2.430	9.471
Communication Services	2.130	4.584

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	5.37	3.555	+1.14%
Inditex	ES0148396007	5.09	47.585	+1.31%
Iberdrola	ES0144580Y14	5.05	16.635	+0.21%
Cellnex Telecom	ES0105066007	4.79	29.18	-1.22%
Santander	ES0113900J37	4.74	8.6155	+1.12%
Merlin Properties SA	ES0105025003	4.61	13.155	-0.79%
Befesa	LU1704650164	4.41	30.56	+0.86%
Viscofan	ES0184262212	4.40	58.700	+0.34%
Fluidra	ES0137650018	4.26	23.180	+0.35%
Endesa	ES0130670112	4.21	28.270	+0.21%

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	14.34B	5.31	16.42	-
Fondo Valmex Intl Valmex 28 B0CF	14.34B	4.97	15.91	-
Fondo Valmex Intl Valmex 28 B0CO	14.34B	4.97	15.91	-
Fondo Valmex Intl Valmex 28 B0FI	14.34B	4.93	15.81	10.18
Fondo Valmex Intl Valmex 28 B1FI	14.34B	4.79	15.61	9.99

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016ZFU Comments

Write your thoughts about Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B0

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,359.26	-3.26	-0.06%
NSE All Share	146,946.64	-41.40	-0.03%
US 30	45,894.1	+414.5	+0.91%
US 500	6,630.9	+78.4	+1.20%
FTSE 100	9,417.90	-9.57	-0.10%
DAX	24,324.07	+57.27	+0.24%
South Africa Top 40	103,493.50	+843.69	+0.82%

Brent Oil	63.26	+0.53	+0.84%
Crude Oil WTI	59.44	+0.54	+0.92%
Gold	4,099.90	+99.50	+2.49%
Silver	49.960	+2.713	+5.74%
Copper	5.0753	+0.1813	+3.70%
London Cocoa	4,132.00	-70.00	-1.67%
London Wheat	165.05	-1.70	-1.02%

Nigeria 10Y	15.712	0.00	0.00%
Nigeria 2Y	16.029	0.000	0.00%
U.K. 10Y	4.6590	-0.0180	-0.38%
Germany 10Y	2.6289	-0.0061	-0.23%
U.S. 10Y	4.066	+0.011	+0.27%
U.S. 5Y	3.647	-0.094	-2.51%
U.S. 2Y	3.522	-0.077	-2.14%

Fidelitybk	20.100	-0.200	-0.99%
Zenith Bank	68.10	-0.40	-0.58%
UBA	42.80	0.00	0.00%
First HoldCo	31.50	+0.50	+1.61%
Guaranty Trust Holding	94.00	-1.00	-1.05%
Sterling Bank	7.850	+0.300	+3.97%
Dangote Cement	580.00	+5.00	+0.87%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex Espa.	3.101	-0.015	-0.49%
PRMY	25.0	0.0	0.00%
3 Banken Unterneh.	16.170	+0.010	+0.06%
UBS Lux Bond SICA.	181.190	+0.500	+0.28%
AXA Rosenberg Equ.	12.500	-0.160	-1.26%
Mas Fondos Median.	1.742	+0.001	+0.05%
8342	1,910.0	0.0	0.00%
PineBridge Global.	92.025	-1.654	-1.77%