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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

Mexico

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14.920 +0.170 +1.17%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA140007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P0000814G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C A (0P0000814G) fund. Our Fondo Valmex de Capitales C A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Stocks	95.600	95.600
Bonds	4.350	4.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.804	17.335
Price to Book	1.554	2.778
Price to Sales	0.963	2.041
Price to Cash Flow	7.221	10.870
Dividend Yield	3.193	2.185
5 Years Earnings Growth	12.966	10.593

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	15.929
Healthcare	19.320	13.449
Technology	12.640	23.701
Industrials	10.440	10.436
Consumer Defensive	8.640	7.154
Communication Services	7.160	7.954
Consumer Cyclical	6.930	10.819
Energy	6.430	3.893
Basic Materials	5.980	5.942

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25	MXIMBP0601M4	4.35	-	-
Embraer ADR	US29082A1079	3.08	36.58	+1.27%
Erste Group Bank AG	AT0000652011	2.87	59.120	+0.41%
Fiserv	US3377381088	2.68	209.45	+1.33%
Heidelberg Materials	DE0006047004	2.52	120.350	+0.96%
Bank of America	US0605051046	2.35	44.38	+1.12%
UBS Group	CH0244767585	2.30	27.07	+1.35%
Comcast	US20030N1019	2.25	38.40	+1.11%
Citigroup	US1729674242	2.23	71.00	+1.76%
GSK plc DRC	US37733W2044	2.20	34.03	-0.09%

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	13.53B	39.42	2.98	-
Fondo Valmex Intl Valmex 28 B0CF	13.53B	38.86	2.53	-
Fondo Valmex Intl Valmex 28 B0CO	13.53B	38.86	2.53	-
Fondo Valmex Intl Valmex 28 B0FI	13.53B	38.79	2.42	10.46
Fondo Valmex Intl Valmex 28 B1FI	13.53B	38.57	2.24	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	14.920	+0.170	+1.17%