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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B1 (0P000082EF)

Mexico

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17.733 +0.300 +1.73%

27/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA140023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P000082EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B1 (0P000082EF) fund. Our Fondo Valmex de Capitales C 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	0.140	0.140
Stocks	94.720	94.720
Bonds	5.150	5.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.392	17.110
Price to Book	1.524	2.750
Price to Sales	0.938	1.998
Price to Cash Flow	7.189	10.891
Dividend Yield	3.295	2.157
5 Years Earnings Growth	12.957	11.089

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	15.429
Healthcare	19.180	14.690
Technology	12.700	23.316
Industrials	10.250	10.165
Consumer Defensive	8.020	7.300
Consumer Cyclical	7.630	10.884
Communication Services	7.440	7.873
Energy	6.770	3.705
Basic Materials	5.680	5.699

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	5.15	-	-
Erste Group Bank AG	AT0000652011	3.01	51.320	+0.59%
Embraer ADR	US29082A1079	2.77	38.20	-4.50%
Wells Fargo&Co	US9497461015	2.48	77.21	-0.18%
Fiserv	US3377381088	2.46	220.59	-0.84%
Sanofi ADR	US80105N1054	2.44	48.72	+0.91%
GSK plc DRC	US37733W2044	2.43	34.33	+0.91%
Rolls-Royce Holdings	GB00B63H8491	2.36	546.60	+1.30%
Comcast	US20030N1019	2.33	42.56	-0.19%
Heidelberg Materials	DE0006047004	2.26	119.030	+1.04%

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	12.84B	34.88	3.71	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	17.733	+0.300	+1.73%