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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. A (0P00017I2I)

Mexico

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2.656 +0.011 +0.41%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL000000

Asset Class: Other

Morningstar Rating:
Total Assets: 2.82B

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0P00017I2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2038 A (0P00017I2I) fund. Our Fondo Proyecto de Vida Valmex 2038 A 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	2.070	6.070	4.000
Shares	47.700	47.700	0.000
Bonds	50.200	50.210	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	16.785
Price to Book	2.127	2.453
Price to Sales	1.620	1.992
Price to Cash Flow	9.612	10.703
Dividend Yield	2.933	2.621
5 Years Earnings Growth	9.326	12.793

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.481
Consumer Defensive	15.630	12.788
Technology	14.530	17.038
Industrials	12.250	10.702
Basic Materials	9.730	8.778
Communication Services	8.930	8.066
Consumer Cyclical	7.090	7.664
Healthcare	5.640	6.889
Real Estate	3.820	7.226
Energy	2.150	2.698
Utilities	1.590	1.669

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock ETF	-	28.83	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.22	47.83	-0.02%
Vanguard Total World Bond ETF	-	10.37	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.55	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.53	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.11	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.03	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.03	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.61	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.24	-	-

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	-5.13	1.52	11.20
Fondo Valmex de Crecimiento B	5.2B	-5.49	0.86	3.06
Proyecto de Vida Valmex 2038 B0CF	2.82B	7.61	8.15	6.90
Proyecto de Vida Valmex 2038 B0NC	2.82B	7.61	8.15	6.90
Proyecto de Vida Valmex 2038 B1NC	2.82B	7.36	7.71	6.14

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