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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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18.173 +0.005 +0.03%

30/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.77M

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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	18.730	18.730
Shares	1.170	1.170
Bonds	80.100	80.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	17.975
Price to Book	1.795	2.061
Price to Sales	1.146	1.867
Price to Cash Flow	6.457	9.737
Dividend Yield	3.686	2.759
5 Years Earnings Growth	5.039	11.311

Sector Allocation

Name	Net %	Category Average
Energy	100.000	7.056

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	22.89	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	11.45	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	11.45	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	11.45	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	7.38	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 11.48% 10/04/26	MX91OM000043	6.82	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	5.69	-	-
COMISION FEDERAL DE ELECTRICIDAD 11.46% 27/03/25	MX95CF0500G3	5.55	-	-
COMISION FEDERAL DE ELECTRICIDAD 20/03/25	MX92CF0500M8	2.80	-	-
COMISION FEDERAL DE ELECTRICIDAD 11.26% 07/12/26	MX95CF0500R0	2.43	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	77.68B	11.14	10.18	6.54
Fondo Diario Nafinsa PF2	77.68B	11.09	10.12	6.50
Fondo Diario Nafinsa PF3	77.68B	10.03	9.12	5.12
Fondo Diario Nafinsa A	77.68B	10.71	9.70	6.07
Fondo en Cedevis Nafinsa F1	2.2B	6.04	8.02	6.15

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	Name	Price	Chg.	Chg. %
	Fondo de Inversió.	18.173	+0.005	+0.03%