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Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. A (0P0001FU0A)

Mexico

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1.840 -0.013 -0.70%

13/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL050005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0001FU0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2052, S.A. de C.V., (0P0001FU0A) fund. Our Fondo Proyecto de Vida Valmex 2052, S.A. de C.V., 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	0.710	2.640	1.930
Shares	73.900	73.900	0.000
Bonds	25.360	25.360	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.933	17.283
Price to Book	2.217	2.600
Price to Sales	1.642	2.051
Price to Cash Flow	9.884	11.167
Dividend Yield	2.923	2.530
5 Years Earnings Growth	9.633	13.343

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.087
Technology	15.260	18.223
Consumer Defensive	13.840	11.253
Industrials	12.150	10.599
Basic Materials	11.250	9.277
Communication Services	8.890	8.602
Consumer Cyclical	7.130	8.137
Healthcare	5.390	6.818
Real Estate	3.750	6.643
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: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock	US9220427424	44.46	137.32	+1.60%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	29.89	50.22	+0.20%
Vanguard Total World Bond ETF	-	5.12	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.16	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	1.73	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	1.71	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	1.52	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	1.50	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	1.48	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.28	-	-

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	-5.69	5.30	11.20
Fondo Valmex de Crecimiento B	5.21B	-6.15	4.62	3.86
Proyecto de Vida Valmex 2038 A	2.99B	12.23	12.62	-
Proyecto de Vida Valmex 2038 B0CF	2.99B	11.92	12.12	7.55
Proyecto de Vida Valmex 2038 B0NC	2.99B	11.92	12.12	7.55

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