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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Px3 (0P0001GZ7P)

Mexico

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

14.637 -0.010 -0.05%

02/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN0100F5

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.7M

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0P0001GZ7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P0001GZ7P) 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	53.650	53.650
Shares	4.800	4.800
Bonds	41.550	41.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.185	18.111
Price to Book	2.060	2.415
Price to Sales	1.154	1.591
Price to Cash Flow	5.226	9.512
Dividend Yield	3.043	2.629
5 Years Earnings Growth	15.370	11.253

Sector Allocation

Name	Net %	Category Average
Energy	45.110	6.837
Real Estate	29.270	5.169
Utilities	10.140	2.396
Technology	9.670	17.525
Industrials	5.040	10.628
Basic Materials	0.760	9.245

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 01/06/23	MXBIGO000RL5	9.00	-	-
Gob de Mexico CETES 21/07/22	MXBIGO000SU4	7.18	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 8.78% 10/04/26	MX91OM000043	6.53	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401J4	6.02	-	-
Gob de Mexico CETES 25/08/22	MXBIGO000RZ5	5.76	-	-
COMISION FEDERAL DE ELECTRICIDAD 7.93% 08/12/22	MX95CF0500F5	4.41	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.82% 21/10/22	MX95CF0500E8	4.33	-	-
Gob de Mexico CETES 07/07/22	MXBIGO000SS8	3.62	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400T5	3.44	-	-
PETROLEOS MEXICANOS 9.03% 16/12/24	MX95PE1X00O5	2.77	-	-

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	3.76	10.58	6.78
Fondo Diario Nafinsa PF3	86.67B	3.38	9.57	5.43
Fondo Diario Nafinsa A	86.67B	3.78	10.22	6.37
Fondo en Cedevis Nafinsa F1	2.14B	6.50	9.32	6.77

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