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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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19.063 +0.005 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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	13.680	13.680
Shares	1.140	1.140
Bonds	85.180	85.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.625	18.643
Price to Book	1.768	2.554
Price to Sales	1.198	1.689
Price to Cash Flow	7.149	10.014
Dividend Yield	3.626	3.102
5 Years Earnings Growth	13.697	11.075

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.817

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003H3	13.41	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.57% 06/04/28	MX95CF0500W0	7.38	-	-
Mexico (United Mexican States)	MXLFGO0000B2	6.72	-	-
Mexico (United Mexican States)	MXLFGO0002I3	6.72	-	-
COMISION FEDERAL DE ELECTRICIDAD 04/12/25	MX92CF0503I0	6.50	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 8.98% 10/04/26	MX91OM000043	6.44	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.97	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.97% 04/05/28	MXIMBP0601X1	4.01	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.79% 07/12/26	MX95CF0500R0	3.98	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.90	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	91.5B	5.15	10.68	6.91
Fondo Diario Nafinsa PF2	91.5B	5.12	10.62	6.87
Fondo Diario Nafinsa PF3	91.5B	4.57	9.61	5.53
Fondo Diario Nafinsa A	91.5B	5.15	10.29	6.47
Fondo Gub Diario Nafinsa A	2.2B	5.17	10.31	6.49

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