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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B1nc (0P00011J5Y)

Mexico

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2.307 +0.002 +0.08%

02/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL000059

Asset Class: Other

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0P00011J5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2038 B1NC (0P00011J5Y) fund. Our Fondo Proyecto de Vida Valmex 2038 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	0.890	4.320	3.430
Stocks	46.980	46.980	0.000
Bonds	52.110	52.110	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	14.174	15.704
Price to Book	2.041	2.307
Price to Sales	1.558	1.907
Price to Cash Flow	9.384	10.580
Dividend Yield	2.929	2.801
5 Years Earnings Growth	10.599	13.709

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	15.815
Consumer Defensive	15.760	12.687
Technology	14.790	16.474
Industrials	11.640	9.981
Basic Materials	9.760	8.734
Communication Services	9.010	8.022
Consumer Cyclical	7.460	8.144
Healthcare	6.170	7.355
Real Estate	3.640	8.248
Energy	2.290	2.884
Utilities	1.540	1.658

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	28.55	117.02	+0.59%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	18.77	43.55	+2.13%
Vanguard Total World Bond ETF	-	10.45	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.60	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.50	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.09	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.06	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.00	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.67	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.61	-	-

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	0.93	0.39	11.20
Fondo Valmex de Crecimiento B	5.98B	0.82	-0.26	4.33
Proyecto de Vida Valmex 2038 A	2.77B	3.60	5.65	-
Proyecto de Vida Valmex 2038 B0CF	2.77B	3.54	5.14	6.85
Proyecto de Vida Valmex 2038 B0NC	2.77B	3.54	5.14	6.85

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1D1W1M6M1Y5YMax

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