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Fondo Value Monterrey Sa De Cv S.i.r.v. B (0P000082TI)

Mexico

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1.386 -0.005 -0.38%

19/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MXP4372F1017

Asset Class: Other

Morningstar Rating:
Total Assets: 93.23M

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0P000082TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Monterrey B (0P000082TI) fund. Our Fondo Value Monterrey B 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	0.070	0.110	0.040
Stocks	90.270	90.270	0.000
Bonds	9.640	9.640	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.156	124.373
Price to Book	4.653	2.609
Price to Sales	3.164	2.052
Price to Cash Flow	17.286	10.284
Dividend Yield	1.390	2.566
5 Years Earnings Growth	10.130	11.316

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.504
Financial Services	17.210	14.056
Communication Services	13.520	9.405
Consumer Defensive	12.170	11.550
Consumer Cyclical	12.060	12.854
Healthcare	11.270	10.863
Industrials	2.340	12.433
Energy	2.250	3.784
Basic Materials	0.780	12.272
Utilities	0.540	12.867
Real Estate	0.400	7.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	10.41	118.73	+0.82%
Vanguard FTSE Europe	US9220428745	4.93	73.47	-0.04%
Meta Platforms	US30303M1027	3.89	584.06	+0.29%
Alphabet A	US02079K3059	3.87	163.89	+2.00%
Tesla	US88160R1014	3.77	235.86	+4.68%
Walmart	US9311421039	3.76	86.33	+0.86%
Amazon.com	US0231351067	3.75	195.54	+1.41%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	3.69	-	-
Apple	US0378331005	3.55	215.24	+1.20%
Broadcom	US11135F1012	3.34	195.57	+3.66%

Top Other Funds by VALUE Operadora de S. de Inv. SA de CV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Value Monterrey A		93.23M	-1.28	-2.22	-18.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Monte.	1.386	-0.005	-0.38%
	Virtus Mid-Cap Gr.	54.24	-0.65	-1.18%