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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B0nc (0P00010F74)

Mexico

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2.407 +0.010 +0.53%

27/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL000026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.61B

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0P00010F74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2038 B0NC (0P00010F74) fund. Our Fondo Proyecto de Vida Valmex 2038 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	2.200	5.190	2.990
Shares	49.140	49.140	0.000
Bonds	48.620	48.630	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	13.568	15.459
Price to Book	2.010	2.416
Price to Sales	1.485	1.883
Price to Cash Flow	9.595	10.951
Dividend Yield	3.194	2.801
5 Years Earnings Growth	11.392	14.327

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	15.015
Consumer Defensive	16.150	13.136
Technology	14.520	17.191
Industrials	11.660	9.986
Basic Materials	10.060	8.419
Communication Services	9.030	8.196
Consumer Cyclical	7.040	8.211
Healthcare	6.640	7.949
Real Estate	3.860	7.036
Energy	2.390	2.991
Utilities	1.670	1.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	29.64	121.03	-0.12%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.74	40.45	0.00%
Vanguard Total World Bond ETF	-	10.05	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.20	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.48	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.32	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.21	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.11	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.80	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	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	8.31B	21.90	-2.83	11.20
Fondo Valmex de Crecimiento B	8.31B	21.24	-3.46	5.68
Proyecto de Vida Valmex 2038 B0CF	2.61B	11.09	3.25	6.87
Proyecto de Vida Valmex 2038 B1NC	2.61B	10.71	2.83	6.06
Proyecto de Vida Valmex 2038 A	2.61B	11.44	3.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.407	+0.010	+0.53%