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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0cf (0P0000ZJ7Y)

Mexico

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2.850 +0.003 +0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL040089

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P0000ZJ7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2045 B0CF (0P0000ZJ7Y) fund. Our Fondo Proyecto de Vida Valmex 2045 B0CF 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	0.670	3.460	2.790
Shares	61.840	61.840	0.000
Bonds	37.470	37.470	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.933	17.268
Price to Book	2.217	2.601
Price to Sales	1.642	2.048
Price to Cash Flow	9.884	11.123
Dividend Yield	2.923	2.532
5 Years Earnings Growth	9.633	13.324

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.031
Technology	15.260	18.247
Consumer Defensive	13.840	11.311
Industrials	12.150	10.617
Basic Materials	11.250	9.245
Communication Services	8.890	8.600
Consumer Cyclical	7.130	8.118
Healthcare	5.390	6.819
Real Estate	3.750	6.652
Energy	2.160	2.721
Utilities	1.520	1.635

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	37.20	139.08	+0.27%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	25.01	51.15	+0.59%
Vanguard Total World Bond ETF	-	7.58	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.58	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.57	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.44	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.26	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.22	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.21	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.21B	-5.04	2.55	11.20
Fondo Valmex de Crecimiento B	5.21B	-5.45	1.89	3.49
Proyecto de Vida Valmex 2038 B0CF	2.99B	9.33	9.56	7.21
Proyecto de Vida Valmex 2038 B0NC	2.99B	9.33	9.56	7.21
Proyecto de Vida Valmex 2038 B1NC	2.99B	9.04	9.11	6.46

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1D1W1M6M1Y5YMax

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