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

Mexico

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2.515 -0.003 -0.13%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL0400B6

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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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	0.870	3.680	2.810
Shares	61.850	61.850	0.000
Bonds	37.260	37.270	0.010
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.516	16.878
Price to Book	2.176	2.514
Price to Sales	1.589	1.998
Price to Cash Flow	9.307	10.726
Dividend Yield	2.982	2.602
5 Years Earnings Growth	9.490	12.955

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	16.224
Technology	15.120	17.739
Consumer Defensive	14.410	12.487
Industrials	12.240	10.584
Basic Materials	10.960	8.828
Communication Services	8.570	8.136
Consumer Cyclical	7.010	7.864
Healthcare	5.440	6.824
Real Estate	3.880	6.947
Energy	2.120	2.698
Utilities	1.540	1.668

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 ETF	-	37.14	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	25.27	48.75	+1.65%
Vanguard Total World Bond ETF	-	7.56	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.58	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.54	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.23	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.22	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.17	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.91	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	1.64	-	-

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	-5.13	1.52	11.20
Fondo Valmex de Crecimiento B	5.21B	-5.49	0.86	3.06
Proyecto de Vida Valmex 2038 B0NC	2.84B	7.61	8.15	6.90
Proyecto de Vida Valmex 2038 B1NC	2.84B	7.36	7.71	6.14
Proyecto de Vida Valmex 2038 A	2.84B	7.84	8.65	-

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1D1W1M6M1Y5YMax

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