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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0co (0P00016HOH)

Mexico

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2.728 +0.004 +0.15%

14/05 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 13.76B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA130032

Asset Class: Equity

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0P00016HOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B0CO (0P00016HOH) fund. Our Fondo Valmex Internacional Valmex 28 B0CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.980	3.030	0.050
Shares	94.660	94.660	0.000
Bonds	2.350	2.350	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.186	17.681
Price to Book	3.016	2.708
Price to Sales	1.834	1.931
Price to Cash Flow	12.679	11.101
Dividend Yield	1.789	2.306
5 Years Earnings Growth	10.677	10.616

Sector Allocation

Name	Net %	Category Average
Technology	28.630	21.692
Healthcare	18.090	14.774
Financial Services	11.730	15.439
Industrials	11.210	10.432
Consumer Cyclical	8.800	11.129
Communication Services	6.680	7.610
Energy	4.470	4.285
Consumer Defensive	4.420	7.624
Basic Materials	3.270	6.186
Utilities	1.400	3.005
Real Estate	1.310	2.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VLMXTEC B0CO	MX52VL080028	20.22	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	13.36	15.611	+0.23%
iShares MSCI USA Quality Factor ETF	-	12.15	-	-
Vanguard Dividend Appreciation ETF	-	9.60	-	-
VALMXHC B0CO	MX52VA1L0020	8.68	-	-
iShares MSCI Intl Quality Factor	US46434V4564	5.54	40.15	+0.97%
iShares MSCI Eurozone ETF	-	4.15	-	-
iShares MSCI Japan UCITS Acc	IE00B53QDK08	3.36	15,538.5	+0.65%
iShares US Aerospace & Defense ETF	-	3.12	-	-
VLMXESG B0CO	MX52VL0B00D0	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	13.76B	5.57	-2.20	-
Fondo Valmex Intl Valmex 28 B0CF	13.76B	5.42	-2.63	-
Fondo Valmex Intl Valmex 28 B0FI	13.76B	5.41	-2.74	8.12
Fondo Valmex Intl Valmex 28 B1FI	13.76B	5.34	-2.91	7.93
Fondo Valmex de Capitales C A	2.55B	8.82	3.89	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	2.728	+0.004	+0.15%