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Fondo Proyecto De Vida Valmex 2031 Sa De Cv F.i.r.v. A (0P00017I2H)

Mexico

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2.378 -0.005 -0.20%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VL030007

Asset Class: Other

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0P00017I2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Proyecto de Vida Valmex 2031 A (0P00017I2H) fund. Our Fondo Proyecto de Vida Valmex 2031 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	0.950	5.140	4.190
Stocks	33.200	33.200	0.000
Bonds	65.820	65.830	0.010
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	15.680
Price to Book	1.961	2.280
Price to Sales	1.539	1.902
Price to Cash Flow	9.720	10.815
Dividend Yield	2.899	2.790
5 Years Earnings Growth	10.101	13.286

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	15.617
Consumer Defensive	15.500	12.286
Technology	14.660	16.921
Industrials	11.760	10.051
Basic Materials	10.040	8.686
Communication Services	9.060	8.150
Consumer Cyclical	7.420	8.344
Healthcare	6.150	7.291
Real Estate	3.730	8.085
Energy	2.270	2.906
Utilities	1.530	1.666

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	20.00	117.47	+2.08%
Vanguard FTSE BIVA Mexico Equity	MX1BVM010007	13.43	42.45	+1.00%
Vanguard Total World Bond ETF	-	13.25	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.62	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.60	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.01	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.97	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.96	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.39	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.97	-	-

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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