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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. A (0P0000811R)

Mexico

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3.347 -0.020 -0.45%

17/06 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2W0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.82M

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0P0000811R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto A (0P0000811R) fund. Our Fondo Dinámico Valmex Alto A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.300	20.390	0.090
Stocks	43.810	43.810	0.000
Bonds	35.890	35.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.683	13.537
Price to Book	2.229	1.814
Price to Sales	1.488	1.086
Price to Cash Flow	8.904	7.634
Dividend Yield	2.627	2.643
5 Years Earnings Growth	11.455	13.801

Sector Allocation

Name	Net %	Category Average
Financial Services	15.040	13.842
Technology	14.180	11.490
Communication Services	13.570	9.306
Industrials	12.570	11.904
Healthcare	11.420	6.031
Energy	10.330	3.657
Consumer Cyclical	7.100	12.326
Consumer Defensive	7.100	19.208
Basic Materials	6.170	15.432
Utilities	1.440	1.471
Real Estate	1.070	3.692

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VALMX15 B0CO	MX51VA2R00F1	24.89	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	9.13	-	-
Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0	MX52VA2O0026	5.28	16.012	-0.01%
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	4.75	33.37	+0.39%
iShares MSCI Emerging Markets ETF	-	4.66	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	4.62	16.580	-1.33%
Communication Services Sel Sect SPDR®ETF	-	3.91	-	-
Invesco S&P 500® Equal Weight ETF	-	3.19	-	-
iShares Core S&P 500 ETF	-	2.98	-	-
Health Care Select Sector SPDR® ETF	-	2.95	-	-

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	10.62B	7.51	-1.39	-
Fondo Valmex Intl Valmex 28 B0CF	10.62B	7.31	-1.83	-
Fondo Valmex Intl Valmex 28 B0CO	10.62B	7.31	-1.83	-
Fondo Valmex Intl Valmex 28 B0FI	10.62B	7.30	-1.94	8.31
Fondo Valmex Intl Valmex 28 B1FI	10.62B	7.22	-2.11	8.12

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