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Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0 (VALMX20B0.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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12.27-12.27 (-50.00%)
At close: 12:18PM CST

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALMX20B0.MX
Basic materials
19.92%
Consumer cyclical
14.10%
Financial services
14.07%
Property
0.00%
Consumer defensive
31.69%
Healthcare
0.50%
Utilities
0.58%
Communication services
11.54%
Energy
0.00%
Industrials
7.61%
Technology
0.00%

Equity holdings

AverageVALMX20B0.MXCategory average
Price/Earnings17.3815.71
Price/book2.612.08
Price/sales1.561.31
Price/Cash flow6.957.37
Median market cap238,064.31132,555.89
3-year earnings growth-3.711.49

Bond holdings

AverageVALMX20B0.MXCategory average
Maturity00.59
Duration00.61
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 (69.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FMXUF.MX12.14%
America Movil SAB de CV Class LAMXVF.MX10.88%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-GRPFF.MX8.61%
Grupo Financiero Banorte SAB de CV Class OGBOOF.MX8.55%
Wal - Mart de Mexico SAB de CV Class VWMMVF.MX7.82%
Grupo Mexico SAB de CVGMBXF.MX6.58%
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-CXMSF.MX6.04%
Alfa SAB de CVALFFF.MX4.07%
Coca-Cola Femsa SAB de CV Class LCOCSF.MX2.60%
Grupo Aeroportuario del Pacifico SAB de CV Class BGPAEF.MX2.40%