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

Mexico

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2.536 +0.006 +0.22%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL000026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.82B

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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	0.590	2.880	2.290
Shares	47.480	47.480	0.000
Bonds	51.900	51.910	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	15.203	16.432
Price to Book	2.090	2.395
Price to Sales	1.593	1.955
Price to Cash Flow	9.336	10.290
Dividend Yield	2.936	2.638
5 Years Earnings Growth	9.190	12.719

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	16.530
Consumer Defensive	15.990	12.830
Technology	14.020	16.407
Industrials	11.830	10.753
Basic Materials	9.630	8.642
Communication Services	9.010	8.074
Consumer Cyclical	7.010	7.686
Healthcare	6.150	7.051
Real Estate	3.790	7.703
Energy	2.220	2.682
Utilities	1.650	1.643

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	28.81	128.00	+0.43%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.05	47.57	+1.21%
Vanguard Total World Bond ETF	-	10.42	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.59	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.55	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.18	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.10	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.05	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.62	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.27	-	-

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	-4.17	1.97	11.20
Fondo Valmex de Crecimiento B	5.32B	-4.42	1.31	3.65
Proyecto de Vida Valmex 2038 B0CF	2.82B	6.39	7.47	6.97
Proyecto de Vida Valmex 2038 B1NC	2.82B	6.22	7.03	6.20
Proyecto de Vida Valmex 2038 A	2.82B	6.55	7.97	-

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