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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B1 (0P00016ZFV)

Mexico

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2.774 +0.008 +0.29%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA190028

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.29M

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0P00016ZFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales B1 (0P00016ZFV) fund. Our Fondo Valmex Español de Capitales B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	96.300	96.300
Bonds	3.060	3.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.879	15.950
Price to Book	1.398	2.251
Price to Sales	0.848	1.575
Price to Cash Flow	7.998	10.216
Dividend Yield	3.844	3.243
5 Years Earnings Growth	7.739	9.135

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.110	10.330
Industrials	17.160	19.896
Real Estate	14.650	3.038
Financial Services	13.470	16.609
Utilities	9.780	4.416
Basic Materials	8.860	8.865
Technology	5.600	9.513
Healthcare	4.230	11.377
Energy	4.220	3.966
Consumer Defensive	1.930	9.929

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 %
Tubacex	ES0132945017	5.58	4.090	+0.86%
Cellnex Telecom	ES0105066007	5.01	33.610	-1.41%
Iberdrola	ES0144580Y14	4.84	16.290	-0.58%
Viscofan	ES0184262212	4.63	60.400	0.00%
Endesa	ES0130670112	4.58	26.810	-0.96%
Merlin Properties SA	ES0105025003	4.56	11.150	-1.24%
Inmobiliaria Colonial	ES0139140174	4.54	6.015	-0.66%
Inditex	ES0148396007	4.34	43.990	-0.86%
Befesa	LU1704650164	4.27	27.76	+0.58%
Laborat.Rovi	ES0157261019	4.08	55.750	+0.81%

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	13.74B	-2.13	10.05	-
Fondo Valmex Intl Valmex 28 B0CF	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0CO	13.74B	-2.31	9.57	-
Fondo Valmex Intl Valmex 28 B0FI	13.74B	-2.32	9.46	8.74
Fondo Valmex Intl Valmex 28 B1FI	13.74B	-2.39	9.27	8.55

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