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

Mexico

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3.097 +0.040 +1.32%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190010

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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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 %	Short %
Cash	7.990	7.990	0.000
Shares	92.010	92.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.388	15.864
Price to Book	1.575	2.238
Price to Sales	0.897	1.564
Price to Cash Flow	7.290	10.150
Dividend Yield	3.741	3.267
5 Years Earnings Growth	9.064	9.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.500	9.972
Industrials	17.060	20.133
Real Estate	14.800	2.995
Financial Services	13.150	16.793
Utilities	10.310	4.553
Basic Materials	9.720	8.880
Technology	5.800	9.839
Energy	4.320	4.030
Healthcare	4.240	11.377
Consumer Defensive	2.040	9.363
Communication Services	1.080	5.119

Region Allocation

Equities

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	5.95	3.645	+0.28%
Iberdrola	ES0144580Y14	4.90	16.263	+0.48%
Cellnex Telecom	ES0105066007	4.90	30.35	+0.56%
Viscofan	ES0184262212	4.71	59.599	+0.17%
Merlin Properties SA	ES0105025003	4.66	12.930	-0.08%
Endesa	ES0130670112	4.58	26.309	-0.34%
Inditex	ES0148396007	4.38	43.290	+0.14%
Befesa	LU1704650164	4.34	28.60	+2.07%
Vidrala	ES0183746314	4.07	95.400	0.00%
Inmobiliaria Colonial	ES0139140174	4.06	5.780	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B1FI	14.01B	0.87	10.00	8.56
Fondo Valmex Intl Valmex 28 A	14.01B	1.26	10.78	-
Fondo Valmex Intl Valmex 28 B0CF	14.01B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0CO	14.01B	1.00	10.29	-
Fondo Valmex Intl Valmex 28 B0FI	14.01B	0.97	10.19	8.75

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