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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 (0P000081OO)

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2.748 +0.010    +0.48%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 174.06M
Type:  Fund
Market:  Mexico
ISIN:  MX52VA2W0034 
Asset Class:  Equity
Fondo Dinámico Valmex Alto B2 2.748 +0.010 +0.48%

0P000081OO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Dinámico Valmex Alto B2 (0P000081OO) fund. Our Fondo Dinámico Valmex Alto B2 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 2.690 2.880 0.190
Shares 47.150 47.150 0.000
Bonds 50.150 50.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.461 12.409
Price to Book 2.166 1.729
Price to Sales 1.489 1.066
Price to Cash Flow 10.020 7.946
Dividend Yield 2.310 2.763
5 Years Earnings Growth 11.086 13.890

Sector Allocation

Name  Net % Category Average
Financial Services 20.350 12.556
Technology 17.780 15.175
Industrials 17.650 12.283
Healthcare 9.730 5.599
Consumer Cyclical 8.300 12.235
Basic Materials 7.370 15.600
Consumer Defensive 5.800 20.364
Communication Services 4.580 9.374
Energy 4.350 2.499
Utilities 2.460 1.773
Real Estate 1.620 3.237

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
VXGUBLP B0CO MX51VA2R00F1 32.54 - -
Gob de Mexico CETES 16/04/26 MXBIGO000VZ7 10.05 - -
  Invesco S&P 500 Equal Weight US46137V3574 6.88 185.53 +0.79%
  Fondo Valmex de Capitales C B0 MX52VA140015 6.49 19.724 +1.18%
  First Trust SMID Cap Rising Dividend Achievers US33741X1028 6.31 39.61 +1.80%
  iShares MSCI Emerging Markets ex China US46434G7640 6.21 58.31 +0.92%
  Global X U.S. Infrastructure Development US37954Y6730 4.74 45.38 +1.27%
iShares MSCI India ETF - 3.87 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 MXIQBP0701F7 2.53 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25 MXISBP0401B9 2.53 - -

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

  Name Rating 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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