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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B1 (0P000082EF)

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17.398 +0.200    +1.18%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.84B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA140023 
Asset Class:  Equity
Fondo Valmex de Capitales C B1 17.398 +0.200 +1.18%

0P000082EF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B1 (0P000082EF) fund. Our Fondo Valmex de Capitales C B1 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 0.140 0.140 0.000
Shares 94.720 94.720 0.000
Bonds 5.150 5.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.392 17.110
Price to Book 1.524 2.750
Price to Sales 0.938 1.998
Price to Cash Flow 7.189 10.891
Dividend Yield 3.295 2.157
5 Years Earnings Growth 12.957 11.089

Sector Allocation

Name  Net % Category Average
Financial Services 22.340 15.429
Healthcare 19.180 14.690
Technology 12.700 23.316
Industrials 10.250 10.165
Consumer Defensive 8.020 7.300
Consumer Cyclical 7.630 10.884
Communication Services 7.440 7.873
Energy 6.770 3.705
Basic Materials 5.680 5.699

Region Allocation

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

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25 MXISBP0401B9 5.15 - -
  Erste Group Bank AG AT0000652011 3.01 51.980 -0.04%
  Embraer ADR US29082A1079 2.77 39.00 +0.46%
  Wells Fargo&Co US9497461015 2.48 75.96 +1.51%
  Fiserv US3377381088 2.46 221.56 +1.91%
  Sanofi ADR US80105N1054 2.44 48.28 +0.63%
  GSK plc DRC US37733W2044 2.43 33.96 +0.77%
  Rolls-Royce Holdings GB00B63H8491 2.36 545.60 +0.89%
  Comcast US20030N1019 2.33 43.47 -0.07%
  Heidelberg Materials DE0006047004 2.26 118.800 +0.42%

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 B0FI 12.84B 34.32 3.14 10.71
  Fondo Valmex Intl Valmex 28 B1FI 12.84B 34.13 2.96 10.52
  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 -
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