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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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17.827 +0.004 +0.02%

02/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN0100B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	15.090	15.090
Shares	1.090	1.090
Bonds	83.830	83.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	18.260
Price to Book	1.689	2.485
Price to Sales	1.121	1.648
Price to Cash Flow	6.684	9.806
Dividend Yield	3.797	3.137
5 Years Earnings Growth	14.690	10.968

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.786

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003H3	19.09	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	12.43	-	-
COMISION FEDERAL DE ELECTRICIDAD 9.12% 06/04/28	MX95CF0500W0	10.52	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 9.51% 10/04/26	MX91OM000043	9.13	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	8.56	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	8.26	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	7.78	-	-
COMISION FEDERAL DE ELECTRICIDAD 31/07/25	MX92CF050214	2.90	-	-
COMISION FEDERAL DE ELECTRICIDAD 28/08/25	MX92CF0502G6	2.79	-	-
COMISION FEDERAL DE ELECTRICIDAD 06/11/25	MX92CF050297	2.74	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	92.83B	3.78	10.64	6.82
Fondo Diario Nafinsa PF2	92.83B	3.76	10.58	6.78
Fondo Diario Nafinsa PF3	92.83B	3.38	9.57	5.43
Fondo Diario Nafinsa A	92.83B	3.78	10.22	6.37
Fondo en Cedevis Nafinsa M1	2.15B	6.10	8.30	6.20

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