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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B1cf (0P0001BT2D)

Mexico

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2.445 +0.023 +0.94%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL040097

Asset Class: Other

Morningstar Rating:
Total Assets: 2.68B

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0P0001BT2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2045 B1CF (0P0001BT2D) fund. Our Fondo Proyecto de Vida Valmex 2045 B1CF 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	0.690	3.270	2.580
Shares	61.240	61.240	0.000
Bonds	38.040	38.040	0.000
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	13.938	15.440
Price to Book	1.985	2.274
Price to Sales	1.510	1.861
Price to Cash Flow	9.043	10.142
Dividend Yield	2.961	2.661
5 Years Earnings Growth	10.118	13.438

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	15.938
Consumer Defensive	16.000	12.886
Technology	14.510	16.055
Industrials	11.630	10.187
Basic Materials	9.820	8.860
Communication Services	8.890	7.793
Consumer Cyclical	7.130	7.848
Healthcare	6.230	7.568
Real Estate	3.700	8.256
Energy	2.320	2.930
Utilities	1.550	1.676

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	37.03	115.80	+0.48%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	24.68	46.20	+0.22%
Vanguard Total World Bond ETF	-	7.76	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.66	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.61	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.33	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.29	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.23	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.97	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.98B	0.91	0.70	11.20
Fondo Valmex de Crecimiento B	5.98B	0.75	0.05	4.35
Proyecto de Vida Valmex 2038 A	2.77B	3.74	5.33	-
Proyecto de Vida Valmex 2038 B0CF	2.77B	3.65	4.83	6.90
Proyecto de Vida Valmex 2038 B0NC	2.77B	3.65	4.83	6.90

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