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Fondo Valmex de Rendimiento SA de CV S.I.R.V. (VALMX20B0.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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At close: 03:00PM CDT
Overall portfolio composition (%)
Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VALMX20B0.MX
Basic materials17.70%
Consumer cyclical1.47%
Financial services15.30%
Property0.00%
Consumer defensive28.97%
Healthcare4.11%
Utilities0.58%
Communication services18.27%
Energy0.00%
Industrials10.59%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | FMXUF.MX | 12.14% |
| America Movil SAB de CV Class L | AMXVF.MX | 10.88% |
| Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | GRPFF.MX | 8.61% |
| Grupo Financiero Banorte SAB de CV Class O | GBOOF.MX | 8.55% |
| Wal - Mart de Mexico SAB de CV Class V | WMMVF.MX | 7.82% |
| Grupo Mexico SAB de CV | GMBXF.MX | 6.58% |
| Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | CXMSF.MX | 6.04% |
| Alfa SAB de CV | ALFFF.MX | 4.07% |
| Coca-Cola Femsa SAB de CV Class L | COCSF.MX | 2.60% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GPAEF.MX | 2.40% |
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