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Fondo Valmex Internacional Valmex 28 Sa De Cv F.i.r.v. B1fi (0P0000SENV)

Mexico

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3.711 +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: MX52VA130016

Asset Class: Equity

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0P0000SENV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Internacional Valmex 28 B1FI (0P0000SENV) fund. Our Fondo Valmex Internacional Valmex 28 B1FI 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

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Equities

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	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 de Capitales C A	2.95B	41.13	9.94	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.711	+0.050	+1.36%