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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. A (0P00015W1J)

Mexico

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17.884 +0.010 +0.05%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 703.82M

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0P00015W1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P00015W1J) fund. Our Fondo de Inversión en el Sector Energético Nafinsa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.350	33.350
Shares	1.370	1.370
Bonds	65.280	65.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	17.916
Price to Book	1.826	2.113
Price to Sales	1.133	1.892
Price to Cash Flow	6.317	9.724
Dividend Yield	3.544	2.692
5 Years Earnings Growth	5.892	12.021

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.044

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROLEOS MEXICANOS 11.74% 16/12/24	MX95PE1X00O5	16.04	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	12.34	-	-
Mexico (United Mexican States)	MXLFGO0000B2	10.10	-	-
Mexico (United Mexican States)	MXLFGO0002I3	10.10	-	-
Mexico (United Mexican States)	MXLFGO0001O3	10.10	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 11.48% 10/04/26	MX91OM000043	8.02	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	6.57	-	-
COMISION FEDERAL DE ELECTRICIDAD 11.46% 27/03/25	MX95CF0500G3	6.52	-	-
COMISION FEDERAL DE ELECTRICIDAD 11.09% 16/12/24	MX95CF0500Q2	6.08	-	-
COMISION FEDERAL DE ELECTRICIDAD 11.26% 07/12/26	MX95CF0500R0	2.72	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	68.09B	9.32	9.83	6.41
Fondo Diario Nafinsa PF2	68.09B	9.28	9.77	6.37
Fondo Diario Nafinsa PF3	68.09B	8.40	8.77	4.97
Fondo Diario Nafinsa A	68.09B	8.89	9.32	5.93
Fondo en Cedevis Nafinsa F1	2.42B	3.78	7.62	5.97

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	Name	Price	Chg.	Chg. %
	Fondo de Inversió.	17.884	+0.010	+0.05%