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

Mexico

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2.534 +0.002 +0.07%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL000026

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79B

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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	0.600	2.830	2.230
Shares	47.680	47.680	0.000
Bonds	51.690	51.700	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	14.388	15.691
Price to Book	1.988	2.305
Price to Sales	1.537	1.876
Price to Cash Flow	8.937	10.025
Dividend Yield	2.904	2.617
5 Years Earnings Growth	9.708	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	18.740	16.530
Consumer Defensive	15.900	12.903
Technology	13.940	15.960
Industrials	11.720	10.718
Basic Materials	9.620	8.719
Communication Services	8.940	7.863
Consumer Cyclical	6.990	7.672
Healthcare	6.290	7.392
Real Estate	3.790	7.694
Energy	2.480	2.875
Utilities	1.600	1.673

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	28.94	123.37	-0.14%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.13	47.81	-1.46%
Vanguard Total World Bond ETF	-	10.19	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.58	-	-
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	3.12	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.05	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.63	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.56B	-2.56	0.93	11.20
Fondo Valmex de Crecimiento B	5.56B	-2.77	0.28	4.00
Proyecto de Vida Valmex 2038 A	2.79B	3.63	6.34	-
Proyecto de Vida Valmex 2038 B0CF	2.79B	3.51	5.84	6.78
Proyecto de Vida Valmex 2038 B1NC	2.79B	3.37	5.41	6.01

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