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Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. B1nc (0P00011J5X)

Mexico

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2.174 +0.004 +0.21%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL010058

Asset Class: Other

Morningstar Rating:
Total Assets: 714.35M

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0P00011J5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2024 B1NC (0P00011J5X) fund. Our Fondo Proyecto de Vida Valmex 2024 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	0.580	6.100	5.520
Shares	20.290	20.290	0.000
Bonds	79.120	79.130	0.010
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	16.934
Price to Book	2.183	2.538
Price to Sales	1.594	1.998
Price to Cash Flow	9.344	10.691
Dividend Yield	2.965	2.576
5 Years Earnings Growth	9.490	13.047

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	15.889
Technology	15.300	18.052
Consumer Defensive	14.260	12.054
Industrials	12.230	10.503
Basic Materials	10.840	9.052
Communication Services	8.570	8.303
Consumer Cyclical	7.070	8.095
Healthcare	5.490	6.849
Real Estate	3.860	6.904
Energy	2.140	2.665
Utilities	1.560	1.634

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	-	15.49	-	-
Vanguard Total World Stock ETF	-	12.33	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	8.15	48.26	-0.82%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.54	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.51	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.87	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.78	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.73	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.08	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.21B	-5.13	1.52	11.20
Fondo Valmex de Crecimiento B	5.21B	-5.49	0.86	3.06
Proyecto de Vida Valmex 2038 A	2.84B	7.84	8.65	-
Proyecto de Vida Valmex 2038 B0CF	2.84B	7.61	8.15	6.90
Proyecto de Vida Valmex 2038 B0NC	2.84B	7.61	8.15	6.90

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1D1W1M6M1Y5YMax

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Germany 10Y	2.7222	+0.0245	+0.91%
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U.S. 5Y	3.699	+0.003	+0.08%
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