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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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16.40+0.15 (+0.90%)
At close: 02:00PM CST

Overall portfolio composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALMX20B0.MX
Basic materials
15.59%
Consumer cyclical
2.43%
Financial services
22.51%
Property
3.16%
Consumer defensive
37.93%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.17%
Energy
0.00%
Industrials
6.21%
Technology
0.00%

Equity holdings

AverageVALMX20B0.MXCategory average
Price/Earnings0.09N/A
Price/book0.51N/A
Price/sales0.76N/A
Price/Cash flow0.15N/A
Median market cap293,030.12N/A
3-year earnings growth11.07N/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 (78.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX14.48%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD14.46%
Wal - Mart de Mexico SAB de CVWALMEX.MX12.54%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX11.95%
Cemex SAB de CVCEMEXCPO.MX6.97%
Grupo Mexico SAB de CVGMEXICOB.MX5.96%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL3.46%
Banco del Bajio SABBAJIOO.MX3.12%
Corporacion Inmobiliaria Vesta SAB de CVVESTA.MX3.10%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA.MX2.60%