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Valorum Cuatro Sa De Cv S.i.r.v. B (0P0000828X)

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0.435 -0.004    -0.91%
31/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 11.06M
Type:  Fund
Market:  Mexico
Issuer:  Operadora Mifel SA de CV
ISIN:  MX52MI040010 
Asset Class:  Equity
Valorum Cuatro B 0.435 -0.004 -0.91%

0P0000828X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Valorum Cuatro B (0P0000828X) fund. Our Valorum Cuatro B 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 0.020 0.020 0.000
Shares 96.650 96.650 0.000
Bonds 3.330 3.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.793 10.993
Price to Book 1.341 1.420
Price to Sales 0.973 1.064
Price to Cash Flow 7.414 6.511
Dividend Yield 4.803 4.094
5 Years Earnings Growth 11.855 12.820

Sector Allocation

Name  Net % Category Average
Consumer Defensive 31.470 28.444
Basic Materials 23.180 20.509
Financial Services 16.140 14.915
Industrials 15.270 14.838
Communication Services 9.790 11.253
Consumer Cyclical 1.830 6.312
Real Estate 1.650 6.602
Healthcare 0.670 2.686

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares NAFTRAC MX1BNA060014 15.08 48.96 -1.71%
  Grupo Financiero Banorte MXP370711014 7.52 137.140 +0.15%
  Grupo Mexico MXP370841019 7.15 97.520 -2.30%
  Cemex MXP225611567 7.08 11.630 -0.17%
  Fomento Economico UBD MXP320321310 6.94 167.70 -4.56%
  America Movil M MX01AM050019 6.93 14.410 -2.96%
  Wal Mart de Mexico MX01WA000038 6.61 54.440 -1.57%
  GAP B MX01GA000004 5.43 368.72 -1.58%
Mexico (United Mexican States) 27% MXLFGO0003A8 3.33 - -
  Asur B MXP001661018 3.27 524.18 -1.88%

Top Equity Funds by Operadora Mifel SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Valorum Cuatro A 11.06M -13.81 25.65 6.86
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