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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf3 (0P0001GZ7M)

Mexico

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17.731 +0.002 +0.01%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN0100B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0001GZ7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P0001GZ7M) 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	12.660	12.660
Shares	1.030	1.030
Bonds	86.310	86.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	18.111
Price to Book	1.737	2.415
Price to Sales	1.138	1.591
Price to Cash Flow	6.783	9.512
Dividend Yield	3.753	2.629
5 Years Earnings Growth	10.216	11.253

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.837

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003H3	19.22	-	-
COMISION FEDERAL DE ELECTRICIDAD 9.67% 06/04/28	MX95CF0500W0	10.60	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 10.05% 10/04/26	MX91OM000043	9.19	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	8.93	-	-
Mexico (United Mexican States) 29%	MXLFGO0003M3	8.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	8.53	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	7.06	-	-
PETROLEOS MEXICANOS 7.47% 12/11/26	MX95PE1X00J5	3.02	-	-
COMISION FEDERAL DE ELECTRICIDAD 31/07/25	MX92CF050214	2.90	-	-
COMISION FEDERAL DE ELECTRICIDAD 08/05/25	MX92CF050206	2.87	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
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 en Cedevis Nafinsa A	2.14B	5.90	8.62	6.33

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