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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf1 (0P000149CA)

Mexico

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19.328 +0.003 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010099

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P000149CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P000149CA) 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	11.260	11.260
Shares	1.090	1.090
Bonds	87.650	87.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	18.981
Price to Book	1.840	2.576
Price to Sales	1.262	1.718
Price to Cash Flow	7.710	10.095
Dividend Yield	3.515	3.350
5 Years Earnings Growth	10.876	11.160

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.844

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0000V0	16.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	11.98	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.44% 06/04/28	MX95CF0500W0	6.61	-	-
Mexico (United Mexican States)	MXLFGO0000B2	6.01	-	-
Mexico (United Mexican States)	MXLFGO0002I3	6.01	-	-
COMISION FEDERAL DE ELECTRICIDAD 04/12/25	MX92CF0503I0	5.87	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 8.78% 10/04/26	MX91OM000043	5.71	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	5.52	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 04/05/28	MXIMBP0601X1	3.58	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.57% 07/12/26	MX95CF0500R0	3.56	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	92.83B	5.77	10.63	6.95
Fondo Diario Nafinsa PF2	92.83B	5.74	10.57	6.91
Fondo Diario Nafinsa PF3	92.83B	5.11	9.56	5.58
Fondo Diario Nafinsa A	92.83B	5.77	10.25	6.51
Fondo Gub Diario Nafinsa A	2.27B	5.85	10.29	6.54

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