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Fondo Proyecto De Vida Valmex 2038 Sa De Cv F.i.r.v. B0cf (0P0000ZJ7X)

Mexico

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2.277 +0.010 +0.31%

28/06 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL0000A6

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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0P0000ZJ7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2038 B0CF (0P0000ZJ7X) fund. Our Fondo Proyecto de Vida Valmex 2038 B0CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.230	5.900	3.670
Stocks	49.480	49.480	0.000
Bonds	48.250	48.260	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	15.091	16.301
Price to Book	2.176	2.489
Price to Sales	1.533	1.897
Price to Cash Flow	10.714	11.258
Dividend Yield	2.876	2.695
5 Years Earnings Growth	11.363	13.942

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	15.781
Consumer Defensive	16.300	13.683
Technology	13.720	15.848
Industrials	11.680	10.194
Basic Materials	9.970	8.739
Communication Services	8.760	8.055
Consumer Cyclical	7.200	7.779
Healthcare	6.690	8.281
Real Estate	3.330	6.423
Energy	2.840	3.465
Utilities	1.570	1.749

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 ETF	-	30.04	-	-
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	19.88	42.05	+0.77%
Vanguard Total World Bond ETF	-	10.00	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.21	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.40	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.27	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.09	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.05	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.79	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex de Crecimiento A	6.87B	-0.89	-7.43	11.20
Fondo Valmex de Crecimiento B	6.87B	-1.16	-8.03	4.22
Proyecto de Vida Valmex 2038 A	2.14B	0.87	1.77	-
Proyecto de Vida Valmex 2038 B0NC	2.14B	0.70	1.29	6.00
Proyecto de Vida Valmex 2038 B1NC	2.14B	0.53	0.88	5.16

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	Name	Price	Chg.	Chg. %
	Fondo Proyecto de.	2.277	+0.010	+0.31%