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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Px1 (0P000149BE)

Mexico

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

14.678 +0.010 +0.07%

07/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN0100E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.15M

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0P000149BE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P000149BE) 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 %	Short %
Cash	58.720	58.730	0.010
Shares	6.700	6.700	0.000
Bonds	34.580	34.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.185	18.273
Price to Book	2.342	2.487
Price to Sales	1.307	1.649
Price to Cash Flow	5.947	9.822
Dividend Yield	2.669	3.138
5 Years Earnings Growth	15.945	10.959

Sector Allocation

Name	Net %	Category Average
Energy	51.030	6.785
Real Estate	25.430	5.194
Utilities	9.490	2.398
Technology	8.330	17.938
Industrials	4.940	10.662
Basic Materials	0.780	8.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/07/22	MXBIGO000SU4	9.25	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401J4	7.83	-	-
Gob de Mexico CETES 25/08/22	MXBIGO000RZ5	7.46	-	-
Gob de Mexico CETES 16/06/22	MXBIGO000SD0	6.21	-	-
COMISION FEDERAL DE ELECTRICIDAD 7.79% 08/12/22	MX95CF0500F5	4.93	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.03% 21/10/22	MX95CF0500E8	4.71	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400T5	4.68	-	-
Gob de Mexico CETES 07/07/22	MXBIGO000SS8	4.64	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 8.01% 10/04/26	MX91OM000043	4.15	-	-
Energy Select Sector SPDR	US81369Y5069	3.37	86.66	+0.62%

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	95.66B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	95.66B	4.47	10.62	6.83
Fondo Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo en Cedevis Nafinsa F3	1.95B	6.43	7.68	5.67

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