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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. A (0P00017I2E)

Mexico

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3.805 -0.010 -0.32%

23/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39B

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0P00017I2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 A (0P00017I2E) fund. Our Fondo Valmex Internacional Valmex 28 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	1.390	1.540	0.150
Stocks	96.880	96.880	0.000
Bonds	1.710	1.710	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	17.360
Price to Book	3.122	2.784
Price to Sales	1.949	2.045
Price to Cash Flow	12.852	10.889
Dividend Yield	1.766	2.182
5 Years Earnings Growth	10.312	10.577

Sector Allocation

Name	Net %	Category Average
Technology	29.820	23.704
Healthcare	15.760	13.433
Financial Services	13.480	15.949
Industrials	11.600	10.430
Consumer Cyclical	8.510	10.838
Communication Services	7.200	7.947
Consumer Defensive	4.690	7.150
Basic Materials	3.000	5.932
Utilities	2.860	3.347
Energy	2.360	3.892
Real Estate	0.720	3.178

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	21.64	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	16.31	20.023	-1.19%
iShares MSCI USA Quality Factor ETF	-	12.47	-	-
Vanguard Dividend Appreciation	US9219088443	10.00	202.41	+0.66%
VALMXHC B0CO	MX52VA1L0020	6.49	-	-
VLMXESG B0CO	MX52VL0B00D0	5.55	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.28	16,073.0	0.00%
iShares MSCI Intl Quality Factor	US46434V4564	3.68	38.76	+0.68%
Invesco S&P 500 High Quality	US46137V2410	3.61	69.67	+0.65%
iShares MSCI EM ex China UCITS USD Acc	IE00BMG6Z448	3.57	5.29	+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 B0CF	13.39B	36.65	3.45	-
Fondo Valmex Intl Valmex 28 B0CO	13.39B	36.65	3.45	-
Fondo Valmex Intl Valmex 28 B0FI	13.39B	36.57	3.35	9.82
Fondo Valmex Intl Valmex 28 B1FI	13.39B	36.33	3.17	9.63
Fondo Valmex de Capitales C A	3.05B	37.66	9.57	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.805	-0.010	-0.32%