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

Mexico

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2.589 -0.003 -0.11%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA190028

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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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	0.570	0.570
Shares	98.090	98.090
Bonds	1.340	1.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.390	15.611
Price to Book	1.319	2.197
Price to Sales	0.636	1.562
Price to Cash Flow	5.217	10.256
Dividend Yield	4.749	3.244
5 Years Earnings Growth	9.572	10.367

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.640	12.371
Industrials	18.330	18.952
Real Estate	15.640	3.360
Financial Services	14.460	15.960
Utilities	9.780	4.448
Basic Materials	8.350	8.656
Energy	5.730	4.226
Healthcare	5.070	12.102

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.10	49.000	-0.31%
Repsol	ES0173516115	5.62	11.420	-5.35%
Cellnex Telecom	ES0105066007	5.49	35.250	+5.22%
Viscofan	ES0184262212	5.28	67.600	+3.68%
Tubacex	ES0132945017	5.09	3.605	-5.26%
Laborat.Rovi	ES0157261019	4.98	51.300	+1.58%
Vidrala	ES0183746314	4.93	91.900	-1.71%
Merlin Properties SA	ES0105025003	4.93	9.700	-1.47%
Inmobiliaria Colonial	ES0139140174	4.92	5.620	+3.12%
Iberdrola	ES0144580Y14	4.86	15.680	+3.19%

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	13.97B	1.68	7.68	-
Fondo Valmex Intl Valmex 28 B0CF	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0CO	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0FI	13.97B	1.61	7.11	9.50
Fondo Valmex Intl Valmex 28 B1FI	13.97B	1.58	6.92	9.31

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