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VALMX20 B0 (VALMX20B0.MX)

Mexico - Mexico Delayed price. Currency in MXN
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17.26-0.08 (-0.48%)
At close: 02:00PM CST

Overall portfolio composition (%)

Cash3.21%
Stocks96.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALMX20B0.MX
Basic materials
17.14%
Consumer cyclical
1.73%
Financial services
23.04%
Property
2.54%
Consumer defensive
33.62%
Healthcare
0.00%
Utilities
0.00%
Communication services
11.04%
Energy
0.00%
Industrials
10.89%
Technology
0.00%

Equity holdings

AverageVALMX20B0.MXCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.64N/A
Price/Cash flow0.13N/A
Median market cap333,249.62N/A
3-year earnings growth19.75N/A

Bond holdings

AverageVALMX20B0.MXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALMX20B0.MX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (74.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX14.38%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD12.89%
Wal - Mart de Mexico SAB de CVWALMEX.MX10.92%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX10.26%
Cemex SAB de CVCEMEXCPO.MX7.14%
Grupo Mexico SAB de CVGMEXICOB.MX6.86%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX4.08%
Grupo Financiero Inbursa SAB de CV Series OGFINBURO.MX3.22%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL2.61%
GCC SAB de CVGCC.MX2.59%