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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf3 (0P0001GZ7M)

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16.987 +0.010    +0.05%
21/11 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 703.82M
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX52EN0100B4 
Asset Class:  Bond
Fondo de Inversión en el Sector Energético Nafinsa 16.987 +0.010 +0.05%

0P0001GZ7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P0001GZ7M) fund. Our Fondo de Inversión en el Sector Energético Nafinsa 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 33.350 33.350 0.000
Stocks 1.370 1.370 0.000
Bonds 65.280 65.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.353 17.916
Price to Book 1.826 2.113
Price to Sales 1.133 1.892
Price to Cash Flow 6.317 9.724
Dividend Yield 3.544 2.692
5 Years Earnings Growth 5.892 12.021

Sector Allocation

Name  Net % Category Average
Energy 100.000 7.044

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
PETROLEOS MEXICANOS 11.74% 16/12/24 MX95PE1X00O5 16.04 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 MXISBP0401K0 12.34 - -
Mexico (United Mexican States) MXLFGO0000B2 10.10 - -
Mexico (United Mexican States) MXLFGO0002I3 10.10 - -
Mexico (United Mexican States) MXLFGO0001O3 10.10 - -
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 11.48% 10/04/26 MX91OM000043 8.02 - -
Gob de Mexico CETES 23/01/25 MXBIGO000U53 6.57 - -
COMISION FEDERAL DE ELECTRICIDAD 11.46% 27/03/25 MX95CF0500G3 6.52 - -
COMISION FEDERAL DE ELECTRICIDAD 11.09% 16/12/24 MX95CF0500Q2 6.08 - -
COMISION FEDERAL DE ELECTRICIDAD 11.26% 07/12/26 MX95CF0500R0 2.72 - -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 68.09B 9.32 9.83 6.41
  Fondo Diario Nafinsa PF2 68.09B 9.28 9.77 6.37
  Fondo Diario Nafinsa PF3 68.09B 8.40 8.77 4.97
  Fondo Diario Nafinsa A 68.09B 8.89 9.32 5.93
  Fondo en Cedevis Nafinsa F1 2.42B 3.78 7.62 5.97
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