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Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. B1nc (0P00011J5W)

Mexico

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1.945 -0.004 -0.22%

17/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL070086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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0P00011J5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2017 B1NC (0P00011J5W) fund. Our Fondo Proyecto de Vida Valmex 2017 B1NC 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	1.440	3.590	2.150
Shares	19.000	19.000	0.000
Bonds	79.540	79.550	0.010
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	13.544	15.195
Price to Book	1.909	2.249
Price to Sales	1.488	1.850
Price to Cash Flow	9.564	10.622
Dividend Yield	3.230	2.968
5 Years Earnings Growth	10.353	13.352

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.499
Consumer Defensive	15.680	12.678
Technology	14.990	17.471
Industrials	11.810	10.084
Basic Materials	9.890	8.320
Communication Services	8.820	8.194
Consumer Cyclical	7.200	8.217
Healthcare	6.270	7.198
Real Estate	3.730	7.633
Energy	2.440	2.976
Utilities	1.640	1.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Bond ETF	-	16.61	-	-
Vanguard Total World Stock ETF	-	11.61	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	7.50	43.70	+0.09%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	6.88	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.60	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.30	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.16	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	5.05	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	4.50	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.94B	-0.42	-0.89	11.20
Fondo Valmex de Crecimiento B	5.94B	-0.48	-1.53	4.69
Proyecto de Vida Valmex 2038 A	2.71B	2.54	5.12	-
Proyecto de Vida Valmex 2038 B0CF	2.71B	2.51	4.61	6.97
Proyecto de Vida Valmex 2038 B0NC	2.71B	2.51	4.61	6.97

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	1.945	-0.004	-0.22%