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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. A (0P00017I2J)

Mexico

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2.736 -0.007 -0.24%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL040014

Asset Class: Other

Morningstar Rating:
Total Assets: 2.7B

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0P00017I2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2045 A (0P00017I2J) fund. Our Fondo Proyecto de Vida Valmex 2045 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	0.650	2.320	1.670
Shares	61.630	61.630	0.000
Bonds	37.690	37.700	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	14.405	15.691
Price to Book	1.991	2.305
Price to Sales	1.539	1.876
Price to Cash Flow	8.949	10.025
Dividend Yield	2.899	2.617
5 Years Earnings Growth	9.708	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	18.730	16.530
Consumer Defensive	15.820	12.903
Technology	14.010	15.960
Industrials	11.710	10.718
Basic Materials	9.580	8.719
Communication Services	8.930	7.863
Consumer Cyclical	7.020	7.672
Healthcare	6.320	7.392
Real Estate	3.780	7.694
Energy	2.490	2.875
Utilities	1.610	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	37.59	124.19	+0.66%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	24.54	47.69	-0.25%
Vanguard Total World Bond ETF	-	7.43	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.60	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.58	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.27	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.26	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.23	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.94	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	1.65	-	-

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 B0NC	2.79B	3.51	5.84	6.78

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