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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2 (0P000082EA)

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11.540 -0.070    -0.57%
23/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.95B
Type:  Fund
Market:  Mexico
ISIN:  MX52VA140031 
Asset Class:  Equity
Fondo Valmex de Capitales C B2 11.540 -0.070 -0.57%

0P000082EA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Capitales C B2 (0P000082EA) fund. Our Fondo Valmex de Capitales C 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 0.050 0.050 0.000
Shares 95.600 95.600 0.000
Bonds 4.350 4.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.804 17.335
Price to Book 1.554 2.778
Price to Sales 0.963 2.041
Price to Cash Flow 7.221 10.870
Dividend Yield 3.193 2.185
5 Years Earnings Growth 12.966 10.593

Sector Allocation

Name  Net % Category Average
Financial Services 22.470 15.929
Healthcare 19.320 13.449
Technology 12.640 23.701
Industrials 10.440 10.436
Consumer Defensive 8.640 7.154
Communication Services 7.160 7.954
Consumer Cyclical 6.930 10.819
Energy 6.430 3.893
Basic Materials 5.980 5.942

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25 MXIMBP0601M4 4.35 - -
  Embraer ADR US29082A1079 3.08 36.58 +1.27%
  Erste Group Bank AG AT0000652011 2.87 59.120 +0.41%
  Fiserv US3377381088 2.68 209.45 +1.33%
  Heidelberg Materials DE0006047004 2.52 120.3500 +0.96%
  Bank of America US0605051046 2.35 44.38 +1.12%
  UBS Group CH0244767585 2.30 27.07 +1.35%
  Comcast US20030N1019 2.25 38.40 +1.11%
  Citigroup US1729674242 2.23 71.00 +1.73%
  GSK plc DRC US37733W2044 2.20 34.03 -0.09%

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 13.53B 39.42 2.98 -
  Fondo Valmex Intl Valmex 28 B0CF 13.53B 38.86 2.53 -
  Fondo Valmex Intl Valmex 28 B0CO 13.53B 38.86 2.53 -
  Fondo Valmex Intl Valmex 28 B0FI 13.53B 38.79 2.42 10.46
  Fondo Valmex Intl Valmex 28 B1FI 13.53B 38.57 2.24 10.27
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