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Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. A (0P00017I2F)

Mexico

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2.050 0.001 0%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL070003

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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0P00017I2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2017 A (0P00017I2F) fund. Our Fondo Proyecto de Vida Valmex 2017 A 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	2.470	7.230	4.760
Shares	18.180	18.180	0.000
Bonds	79.310	79.330	0.020
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.533	15.459
Price to Book	2.004	2.416
Price to Sales	1.481	1.883
Price to Cash Flow	9.575	10.951
Dividend Yield	3.207	2.801
5 Years Earnings Growth	11.392	14.327

Sector Allocation

Name	Net %	Category Average
Financial Services	17.000	15.015
Consumer Defensive	16.260	13.136
Technology	14.410	17.191
Industrials	11.670	9.986
Basic Materials	10.120	8.419
Communication Services	9.040	8.196
Consumer Cyclical	7.000	8.211
Healthcare	6.600	7.949
Real Estate	3.860	7.036
Energy	2.370	2.991
Utilities	1.650	1.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Bond ETF	-	16.33	-	-
Vanguard Total World Stock	US9220427424	10.88	120.59	+0.43%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	7.39	40.81	-0.07%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	6.84	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.70	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.36	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.21	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	5.10	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	4.59	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.65	-	-

Top Other Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	8.31B	21.90	-2.83	11.20
Fondo Valmex de Crecimiento B	8.31B	21.24	-3.46	5.68
Proyecto de Vida Valmex 2038 B0NC	2.61B	11.09	3.25	6.87
Proyecto de Vida Valmex 2038 B1NC	2.61B	10.71	2.83	6.06
Proyecto de Vida Valmex 2038 A	2.61B	11.44	3.75	-

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.050	0.001	0%