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

Mexico

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3.721 +0.020 +0.49%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2W0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.06M

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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

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Name	Net %	Long %	Short %
Cash	2.690	2.880	0.190
Stocks	47.150	47.150	0.000
Bonds	50.150	50.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.461	12.409
Price to Book	2.166	1.729
Price to Sales	1.489	1.066
Price to Cash Flow	10.020	7.946
Dividend Yield	2.310	2.763
5 Years Earnings Growth	11.086	13.890

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	12.556
Technology	17.780	15.175
Industrials	17.650	12.283
Healthcare	9.730	5.599
Consumer Cyclical	8.300	12.235
Basic Materials	7.370	15.600
Consumer Defensive	5.800	20.364
Communication Services	4.580	9.374
Energy	4.350	2.499
Utilities	2.460	1.773
Real Estate	1.620	3.237

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VXGUBLP B0CO	MX51VA2R00F1	32.54	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	10.05	-	-
Invesco S&P 500 Equal Weight	US46137V3574	6.88	185.53	+0.79%
Fondo Valmex de Capitales C B0	MX52VA140015	6.49	19.724	+1.18%
First Trust SMID Cap Rising Dividend Achievers	US33741X1028	6.31	39.61	+1.80%
iShares MSCI Emerging Markets ex China	US46434G7640	6.21	58.31	+0.92%
Global X U.S. Infrastructure Development	US37954Y6730	4.74	45.38	+1.27%
iShares MSCI India ETF	-	3.87	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	2.53	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 B0CF	12.84B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0CO	12.84B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0FI	12.84B	34.32	3.14	10.71
Fondo Valmex Intl Valmex 28 B1FI	12.84B	34.13	2.96	10.52
Fondo Valmex Intl Valmex 28 A	12.84B	34.88	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Dinámico Va.	3.721	+0.020	+0.49%