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

Mexico

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3.821 -0.040 -1.02%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.84B

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	2.480	2.660	0.180
Shares	96.180	96.180	0.000
Bonds	0.050	0.050	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.706	17.180
Price to Book	3.004	2.771
Price to Sales	1.810	2.008
Price to Cash Flow	12.819	11.353
Dividend Yield	1.861	2.130
5 Years Earnings Growth	10.894	11.207

Sector Allocation

Name	Net %	Category Average
Technology	29.030	23.222
Healthcare	17.990	14.487
Financial Services	12.330	15.263
Industrials	12.140	10.086
Consumer Cyclical	8.590	11.044
Communication Services	6.140	7.781
Consumer Defensive	4.660	7.408
Basic Materials	3.540	5.765
Energy	2.810	3.753
Utilities	1.720	3.409
Real Estate	1.070	2.999

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	19.73	-	-
Fondo Valmex de Capitales C B0	MX52VA140015	14.39	19.872	-0.79%
Vanguard Dividend Appreciation	US9219088443	9.89	200.22	-0.69%
iShares MSCI USA Quality Factor ETF	-	9.86	-	-
VALMXHC B0CO	MX52VA1L0020	8.51	-	-
iShares MSCI Intl Quality Factor	US46434V4564	5.78	38.14	+0.08%
VLMXESG B0CO	MX52VL0B00D0	5.73	-	-
iShares MSCI Eurozone	US4642866085	4.50	47.55	+0.78%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	4.39	15,443.0	+0.44%
iShares MSCI EM ex China UCITS USD Acc	IE00BMG6Z448	3.75	5.19	-0.38%

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	13B	34.88	3.71	-
Fondo Valmex Intl Valmex 28 B0CF	13B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0CO	13B	34.38	3.25	-
Fondo Valmex Intl Valmex 28 B0FI	13B	34.32	3.14	10.71
Fondo Valmex de Capitales C A	2.73B	36.74	9.50	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.821	-0.040	-1.02%