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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B0fi (0P0000YBTC)

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3.481 +0.050    +1.36%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 13.53B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA130065 
Asset Class:  Equity
Fondo Valmex Internacional Valmex 28 B0FI 3.481 +0.050 +1.36%

0P0000YBTC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B0FI (0P0000YBTC) fund. Our Fondo Valmex Internacional Valmex 28 B0FI 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 2.300 2.520 0.220
Shares 96.780 96.780 0.000
Bonds 0.900 0.900 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.739 17.335
Price to Book 3.223 2.778
Price to Sales 2.005 2.041
Price to Cash Flow 13.322 10.870
Dividend Yield 1.773 2.185
5 Years Earnings Growth 10.745 10.593

Sector Allocation

Name  Net % Category Average
Technology 29.610 23.701
Healthcare 17.160 13.449
Financial Services 12.740 15.929
Industrials 11.700 10.436
Consumer Cyclical 8.630 10.819
Communication Services 6.560 7.954
Consumer Defensive 4.680 7.154
Basic Materials 3.130 5.942
Energy 2.560 3.893
Utilities 2.280 3.347
Real Estate 0.960 3.178

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
VLMXTEC B0CO MX52VL080028 21.24 - -
  Fondo Valmex de Capitales C B0 MX52VA140015 15.35 19.004 +1.16%
iShares MSCI USA Quality Factor ETF - 12.02 - -
  Vanguard Dividend Appreciation US9219088443 10.08 199.14 +1.02%
VALMXHC B0CO MX52VA1L0020 7.98 - -
VLMXESG B0CO MX52VL0B00D0 5.56 - -
  iShares MSCI Intl Quality Factor US46434V4564 4.35 37.42 +0.21%
  iShares MSCI Japan UCITS Acc IE00B53QDK08 4.19 15,536.0 +0.46%
  Invesco S&P 500 High Quality US46137V2410 3.58 68.48 +0.81%
  iShares MSCI EM ex China UCITS USD Acc IE00BMG6Z448 3.53 5.19 +0.58%

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 B1FI 13.53B 38.57 2.24 10.27
  Fondo Valmex de Capitales C B2 2.95B 38.30 7.52 9.16
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