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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0co (0P00016HOH)

Mexico

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3.043 +0.030 +1.06%

27/06 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52VA130032

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.62B

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0P00016HOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B0CO (0P00016HOH) fund. Our Fondo Valmex Internacional Valmex 28 B0CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.890	3.190	0.300
Stocks	97.080	97.080	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	17.328
Price to Book	2.921	2.652
Price to Sales	1.775	1.942
Price to Cash Flow	12.531	10.893
Dividend Yield	1.927	2.329
5 Years Earnings Growth	10.612	10.760

Sector Allocation

Name	Net %	Category Average
Technology	27.480	21.872
Healthcare	17.830	14.571
Financial Services	12.150	15.365
Industrials	11.850	10.355
Consumer Cyclical	8.810	10.810
Communication Services	6.390	7.708
Energy	4.630	4.336
Consumer Defensive	4.470	7.703
Basic Materials	3.500	6.020
Utilities	1.760	3.352
Real Estate	1.130	2.903

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	19.53	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	14.42	16.681	+0.85%
iShares MSCI USA Quality Factor ETF	-	12.30	-	-
Vanguard Dividend Appreciation	US9219088443	9.52	182.58	-0.12%
VALMXHC B0CO	MX52VA1L0020	8.56	-	-
iShares MSCI Intl Quality Factor	US46434V4564	6.55	39.05	-0.03%
VLMXESG B0CO	MX52VL0B00D0	5.69	-	-
iShares MSCI Eurozone ETF	-	4.73	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.40	15,620.5	+1.29%
iShares US Aerospace & Defense	US4642887602	3.25	132.05	-0.54%

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	10.62B	7.51	-1.39	-
Fondo Valmex Intl Valmex 28 B0CF	10.62B	7.31	-1.83	-
Fondo Valmex Intl Valmex 28 B0FI	10.62B	7.30	-1.94	8.31
Fondo Valmex Intl Valmex 28 B1FI	10.62B	7.22	-2.11	8.12
Fondo Valmex de Capitales C A	2.27B	9.57	3.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.043	+0.030	+1.06%