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Fondo Proyecto De Vida Valmex 2031 Sa De Cv F.i.r.v. B0nc (0P00010F73)

Mexico

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2.404 +0.005 +0.22%

16/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL030023

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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0P00010F73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2031 B0NC (0P00010F73) fund. Our Fondo Proyecto de Vida Valmex 2031 B0NC 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	0.550	3.410	2.860
Shares	33.050	33.050	0.000
Bonds	66.370	66.390	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	15.201	16.468
Price to Book	2.089	2.401
Price to Sales	1.593	1.959
Price to Cash Flow	9.335	10.336
Dividend Yield	2.936	2.638
5 Years Earnings Growth	9.190	12.701

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	16.527
Consumer Defensive	16.000	12.832
Technology	14.010	16.394
Industrials	11.830	10.728
Basic Materials	9.630	8.599
Communication Services	9.010	8.089
Consumer Cyclical	7.000	7.687
Healthcare	6.140	7.119
Real Estate	3.790	7.706
Energy	2.220	2.676
Utilities	1.650	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 Stock	US9220427424	20.05	129.81	+0.38%
Vanguard Total World Bond ETF	-	13.30	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	13.27	46.78	+0.13%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.56	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.55	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.02	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.94	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.94	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.36	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.2B	-5.29	3.01	11.20
Fondo Valmex de Crecimiento B	5.2B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Proyecto de.	2.404	+0.005	+0.22%
XPD/GBP	942.7225	+19.6599	+2.13%
ATLSL 1.875 04-No.	99.93	+0.05	+0.05%
Nationwide HighMa.	9.39	+0.02	+0.21%
NN (L) Green Bond.	235.040	+0.180	+0.08%
Fondo Proyecto de.	2.697	+0.007	+0.24%
BNY Mellon Japan .	13,018.500	-0.500	-0.00%
Indonesia 15Y	6.887	-0.006	-0.09%