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

Mexico

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2.597 -0.004 -0.15%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190028

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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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	0.170	0.170
Shares	98.260	98.260
Bonds	1.580	1.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	15.243
Price to Book	1.274	2.115
Price to Sales	0.784	1.544
Price to Cash Flow	6.204	9.685
Dividend Yield	4.868	3.380
5 Years Earnings Growth	5.984	9.788

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.000	11.004
Industrials	17.420	19.276
Financial Services	15.860	16.566
Real Estate	14.450	3.216
Utilities	10.280	4.668
Basic Materials	9.140	9.005
Energy	4.790	4.427
Healthcare	4.040	11.584
Technology	3.010	8.848

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 %
Grupo Catalana Occidente	ES0116920333	6.10	49.000	+0.10%
Tubacex	ES0132945017	6.00	3.735	-0.40%
Iberdrola	ES0144580Y14	5.27	15.455	+0.78%
Viscofan	ES0184262212	5.17	66.400	-0.60%
Cellnex Telecom	ES0105066007	5.07	34.650	-1.31%
Endesa	ES0130670112	4.84	25.630	+0.39%
Repsol	ES0173516115	4.71	10.720	+1.56%
Merlin Properties SA	ES0105025003	4.57	9.780	+0.57%
Inmobiliaria Colonial	ES0139140174	4.56	5.685	+0.26%
Befesa	LU1704650164	4.27	24.92	+2.72%

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	13.24B	-2.39	6.33	-
Fondo Valmex Intl Valmex 28 B0CF	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0CO	13.24B	-2.49	5.86	-
Fondo Valmex Intl Valmex 28 B0FI	13.24B	-2.50	5.76	8.90
Fondo Valmex Intl Valmex 28 B1FI	13.24B	-2.54	5.58	8.71

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