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Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc (0P00010F75)

Mexico

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2.509 +0.020 +0.63%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL040048

Asset Class: Other

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0P00010F75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2045 B0NC (0P00010F75) fund. Our Fondo Proyecto de Vida Valmex 2045 B0NC 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	1.920	4.150	2.230
Stocks	63.130	63.130	0.000
Bonds	34.920	34.930	0.010
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	13.597	15.459
Price to Book	2.014	2.416
Price to Sales	1.488	1.883
Price to Cash Flow	9.612	10.951
Dividend Yield	3.183	2.801
5 Years Earnings Growth	11.392	14.327

Sector Allocation

Name	Net %	Category Average
Financial Services	16.980	15.015
Consumer Defensive	16.050	13.136
Technology	14.620	17.191
Industrials	11.650	9.986
Basic Materials	10.000	8.419
Communication Services	9.010	8.196
Consumer Cyclical	7.080	8.211
Healthcare	6.680	7.949
Real Estate	3.850	7.036
Energy	2.400	2.991
Utilities	1.680	1.868

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	38.32	121.03	-0.12%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	25.11	40.45	0.00%
Vanguard Total World Bond ETF	-	7.36	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.02	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.47	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.36	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.31	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.22	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	1.99	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	1.62	-	-

Top Other Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	8.31B	21.90	-2.83	11.20
Fondo Valmex de Crecimiento B	8.31B	21.24	-3.46	5.68
Proyecto de Vida Valmex 2038 A	2.61B	11.44	3.75	-
Proyecto de Vida Valmex 2038 B0CF	2.61B	11.09	3.25	6.87
Proyecto de Vida Valmex 2038 B0NC	2.61B	11.09	3.25	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.509	+0.020	+0.63%