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Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. B0cf (0P00012IH1)

Mexico

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2.190 -0.000 -0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL070011

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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0P00012IH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2017 B0CF (0P00012IH1) fund. Our Fondo Proyecto de Vida Valmex 2017 B0CF 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	0.500	3.900	3.400
Shares	18.190	18.190	0.000
Bonds	81.290	81.310	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	14.354	15.726
Price to Book	1.983	2.308
Price to Sales	1.533	1.880
Price to Cash Flow	8.914	9.999
Dividend Yield	2.915	2.605
5 Years Earnings Growth	9.708	13.140

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	16.488
Consumer Defensive	16.040	12.903
Technology	13.810	16.042
Industrials	11.730	10.740
Basic Materials	9.710	8.759
Communication Services	8.960	7.902
Consumer Cyclical	6.930	7.615
Healthcare	6.230	7.331
Real Estate	3.800	7.670
Energy	2.460	2.869
Utilities	1.580	1.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Bond ETF	-	16.02	-	-
Vanguard Total World Stock	US9220427424	10.93	125.43	+0.78%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	7.40	47.84	+0.36%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.65	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.60	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.91	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.86	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.80	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.15	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.56B	-4.17	1.97	11.20
Fondo Valmex de Crecimiento B	5.56B	-4.42	1.31	3.65
Proyecto de Vida Valmex 2038 A	2.79B	6.55	7.97	-
Proyecto de Vida Valmex 2038 B0CF	2.79B	6.39	7.47	6.97
Proyecto de Vida Valmex 2038 B0NC	2.79B	6.39	7.47	6.97

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1D1W1M6M1Y5YMax

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