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Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. B0cf (0P00012IH2)

Mexico

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2.337 +0.003 +0.11%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL0100A4

Asset Class: Other

Morningstar Rating:
Total Assets: 719.21M

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0P00012IH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2024 B0CF (0P00012IH2) fund. Our Fondo Proyecto de Vida Valmex 2024 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	3.890	3.390
Shares	20.210	20.210	0.000
Bonds	79.250	79.270	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	15.181	16.468
Price to Book	2.086	2.401
Price to Sales	1.590	1.959
Price to Cash Flow	9.321	10.336
Dividend Yield	2.943	2.638
5 Years Earnings Growth	9.190	12.701

Sector Allocation

Name	Net %	Category Average
Financial Services	18.730	16.527
Consumer Defensive	16.080	12.832
Technology	13.930	16.394
Industrials	11.830	10.728
Basic Materials	9.680	8.599
Communication Services	9.020	8.089
Consumer Cyclical	6.970	7.687
Healthcare	6.110	7.119
Real Estate	3.800	7.706
Energy	2.210	2.676
Utilities	1.640	1.641

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	-	15.90	-	-
Vanguard Total World Stock	US9220427424	12.19	129.87	-0.08%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	8.18	46.47	-0.45%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.45	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.42	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.82	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.72	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.71	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.03	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.32B	-5.29	3.01	11.20
Fondo Valmex de Crecimiento B	5.32B	-5.60	2.34	3.64
Proyecto de Vida Valmex 2038 A	2.82B	6.92	9.31	-
Proyecto de Vida Valmex 2038 B0CF	2.82B	6.72	8.81	7.02
Proyecto de Vida Valmex 2038 B0NC	2.82B	6.72	8.81	7.02

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