Breaking News
Get 40% Off 0
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
Close

Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A (0P0000814G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.079 +0.060    +0.50%
31/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.61B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA140007 
Asset Class:  Equity
Fondo Valmex de Capitales C A 12.079 +0.060 +0.50%

0P0000814G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C A (0P0000814G) fund. Our Fondo Valmex de Capitales C A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.050 2.050 0.000
Shares 97.950 97.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.979 17.070
Price to Book 1.500 2.615
Price to Sales 0.891 1.902
Price to Cash Flow 7.476 10.828
Dividend Yield 2.840 2.400
5 Years Earnings Growth 9.345 10.527

Sector Allocation

Name  Net % Category Average
Financial Services 21.050 15.348
Healthcare 19.160 14.609
Technology 12.040 21.476
Industrials 10.530 10.427
Consumer Cyclical 8.870 11.255
Energy 8.580 4.431
Communication Services 7.500 7.707
Consumer Defensive 6.980 7.740
Basic Materials 5.290 6.028

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Erste Group Bank AG AT0000652011 2.77 45.850 +1.66%
  Rolls-Royce Holdings GB00B63H8491 2.63 464.10 +2.36%
  Embraer ADR US29082A1079 2.59 27.77 -1.16%
  Shell ADR US7802593050 2.55 72.78 +1.87%
  TotalEnergies SE ADR US89151E1091 2.53 73.04 +3.02%
  Wells Fargo&Co US9497461015 2.48 59.92 +1.20%
  GSK plc DRC US37733W2044 2.46 44.77 +1.69%
  Sanofi ADR US80105N1054 2.45 49.03 +2.51%
  UBS Group CH0244767585 2.41 28.73 +0.84%
  Heidelbergcement DE0006047004 2.29 98.150 +2.54%

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 12.89B 5.57 -2.20 -
  Fondo Valmex Intl Valmex 28 B0CF 12.89B 5.42 -2.63 -
  Fondo Valmex Intl Valmex 28 B0CO 12.89B 5.42 -2.63 -
  Fondo Valmex Intl Valmex 28 B0FI 12.89B 5.41 -2.74 8.12
  Fondo Valmex Intl Valmex 28 B1FI 12.89B 5.34 -2.91 7.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000814G Comments

Write your thoughts about Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email