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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. A (0P00017I2I)

Mexico

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2.557 +0.003 +0.12%

19/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VL000000

Asset Class: Other

Morningstar Rating:
Total Assets: 2.71B

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0P00017I2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2038 A (0P00017I2I) fund. Our Fondo Proyecto de Vida Valmex 2038 A 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	1.050	2.410	1.360
Stocks	49.180	49.180	0.000
Bonds	49.740	49.750	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	13.536	15.195
Price to Book	1.908	2.249
Price to Sales	1.488	1.850
Price to Cash Flow	9.560	10.622
Dividend Yield	3.233	2.968
5 Years Earnings Growth	10.353	13.352

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.499
Consumer Defensive	15.700	12.678
Technology	14.970	17.471
Industrials	11.810	10.084
Basic Materials	9.910	8.320
Communication Services	8.820	8.194
Consumer Cyclical	7.190	8.217
Healthcare	6.260	7.198
Real Estate	3.730	7.633
Energy	2.440	2.976
Utilities	1.630	1.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Stock ETF	-	30.01	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.45	43.62	-0.86%
Vanguard Total World Bond ETF	-	10.08	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.01	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.32	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.21	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.18	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.11	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	2.95	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	5.94B	-0.42	-0.89	11.20
Fondo Valmex de Crecimiento B	5.94B	-0.48	-1.53	4.69
Proyecto de Vida Valmex 2038 B0CF	2.71B	2.51	4.61	6.97
Proyecto de Vida Valmex 2038 B0NC	2.71B	2.51	4.61	6.97
Proyecto de Vida Valmex 2038 B1NC	2.71B	2.48	4.19	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.557	+0.003	+0.12%
	Fondo Proyecto de.	2.479	+0.003	+0.12%