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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Ff1 (0P000149CC)

Mexico

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Fondo de Inversión en el Sector Energético Nafinsa historical data, for real-time data please try another search

13.258 +0.014 +0.11%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010065

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.59M

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0P000149CC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P000149CC) 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	43.520	43.520
Shares	6.650	6.650
Bonds	49.830	49.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.901	18.097
Price to Book	1.596	2.414
Price to Sales	1.137	1.590
Price to Cash Flow	8.398	9.520
Dividend Yield	2.479	2.633
5 Years Earnings Growth	11.018	11.271

Sector Allocation

Name	Net %	Category Average
Energy	32.950	6.839
Real Estate	25.430	5.180
Basic Materials	16.440	9.226
Utilities	13.090	2.393
Technology	6.940	17.505
Industrials	5.160	10.621

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401J4	7.53	-	-
Gob de Mexico CETES 24/02/22	MXBIGO000RY8	7.45	-	-
Gob de Mexico CETES 13/01/22	MXBIGO000R58	6.00	-	-
Gob de Mexico CETES 16/06/22	MXBIGO000SD0	5.84	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.04% 21/10/22	MX95CF0500E8	4.54	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400T5	4.54	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401B1	4.52	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo	MXCDNA0Q0061	4.51	-	-
Gob de Mexico CETES 06/01/22	MXBIGO000S40	4.50	-	-
Gob de Mexico CETES 25/08/22	MXBIGO000RZ5	4.32	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	86.67B	3.05	10.54	6.73
Fondo Diario Nafinsa PF3	86.67B	2.74	9.53	5.37
Fondo Diario Nafinsa A	86.67B	3.07	10.17	6.31
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo en Cedevis Nafinsa F1	2.14B	5.90	9.46	6.78

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