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Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A (0P0000814D)

Mexico

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1.207 -0.004 -0.36%

19/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2T0039

Asset Class: Other

Morningstar Rating:
Total Assets: 5.94B

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0P0000814D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Crecimiento A (0P0000814D) fund. Our Fondo Valmex de Crecimiento 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	1.950	13.370	11.420
Stocks	0.010	0.010	0.000
Bonds	98.020	98.250	0.230
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	19.815
Price to Book	1.606	2.549
Price to Sales	1.078	2.008
Price to Cash Flow	5.952	10.119
Dividend Yield	2.336	2.648
5 Years Earnings Growth	-	11.571

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.686	22.022
Corporate	34.879	19.092
Securitized	21.461	3.080
Derivative	1.192	4.355
Cash	0.744	8.130
Municipal	0.013	0.060

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXDME B0CO	MX52VL0D0028	44.90	-	-
Invesco US Treasury Bond 3-7 Year UCITS USD Acc	IE00BF2FNR50	12.25	41.49	0.00%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	10.07	144.34	+0.34%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	10.01	57.39	+0.21%
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	8.51	5.19	0.00%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	7.51	5.99	0.00%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.03	192.81	-0.15%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.47	114.60	+0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	1.03	56.13	+0.04%
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	0.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento B	5.94B	-0.48	-1.53	4.69
Proyecto de Vida Valmex 2038 A	2.71B	2.54	5.12	-
Proyecto de Vida Valmex 2038 B0CF	2.71B	2.51	4.61	6.97
Proyecto de Vida Valmex 2038 B0NC	2.71B	2.51	4.61	6.97
Proyecto de Vida Valmex 2038 B1NC	2.71B	2.48	4.19	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de C.	1.207	-0.004	-0.36%