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Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B1 (0P00016ZFV)

Mexico

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2.374 -0.020 -0.93%

13/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 347.8M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA190028

Asset Class: Equity

General
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0P00016ZFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Español de Capitales B1 (0P00016ZFV) fund. Our Fondo Valmex Español de Capitales B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Shares	98.300	98.300
Bonds	1.590	1.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	14.703
Price to Book	1.303	2.159
Price to Sales	0.572	1.485
Price to Cash Flow	5.774	9.848
Dividend Yield	4.206	3.195
5 Years Earnings Growth	16.179	11.550

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.230	13.054
Industrials	18.880	18.491
Real Estate	15.010	3.593
Financial Services	11.230	13.843
Basic Materials	8.800	9.632
Utilities	7.760	4.298
Energy	5.800	4.541
Healthcare	4.810	12.163
Technology	3.020	8.882
Consumer Defensive	1.470	10.254

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	6.08	36.950	-0.67%
Repsol	ES0173516115	5.70	11.555	+1.67%
Tubacex	ES0132945017	5.67	3.295	-1.49%
Cellnex Telecom	ES0105066007	5.52	32.010	+1.04%
Gestamp Automocion	ES0105223004	5.11	2.56	+4.49%
Viscofan	ES0184262212	4.99	62.000	+0.98%
Bankinter	ES0113679I37	4.96	7.504	+1.90%
Laborat.Rovi	ES0157261019	4.73	65.200	-0.31%
Vidrala	ES0183746314	4.69	98.800	+3.89%
Merlin Properties SA	ES0105025003	4.67	9.745	+3.17%

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 Intl Valmex 28 B1FI	13B	34.13	2.96	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Espa.	2.374	-0.020	-0.93%