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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B1nc (0P00011J5Z)

Mexico

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2.619 +0.007 +0.26%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL0400B6

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P00011J5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2045 B1NC (0P00011J5Z) fund. Our Fondo Proyecto de Vida Valmex 2045 B1NC 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.933	17.285
Price to Book	2.217	2.600
Price to Sales	1.642	2.052
Price to Cash Flow	9.884	11.173
Dividend Yield	2.923	2.530
5 Years Earnings Growth	9.633	13.346

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.094
Technology	15.260	18.219
Consumer Defensive	13.840	11.245
Industrials	12.150	10.597
Basic Materials	11.250	9.282
Communication Services	8.890	8.602
Consumer Cyclical	7.130	8.140
Healthcare	5.390	6.818
Real Estate	3.750	6.641
Energy	2.160	2.724
Utilities	1.520	1.634

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	138.08	+0.31%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	25.01	50.73	-1.40%
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	5.33B	-5.69	5.30	11.20
Fondo Valmex de Crecimiento B	5.33B	-6.15	4.62	3.86
Proyecto de Vida Valmex 2038 B1NC	3.08B	11.58	11.66	6.81
Proyecto de Vida Valmex 2038 A	3.08B	12.23	12.62	-
Proyecto de Vida Valmex 2038 B0CF	3.08B	11.92	12.12	7.55

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1D1W1M6M1Y5YMax

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Germany 10Y	2.5784	+0.0090	+0.35%
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U.S. 5Y	3.592	+0.042	+1.18%
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