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VALMX20 B0 (VALMX20B0.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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17.56+0.01 (+0.08%)
As of 02:00PM CST. Market open.

Overall Portfolio Composition (%)

Cash6.33%
Stocks93.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VALMX20B0.MX
Basic Materials
18.69%
Consumer Cyclical
2.91%
Financial Services
16.99%
Real Estate
3.30%
Consumer Defensive
37.67%
Healthcare
0.00%
Utilities
0.00%
Communication Services
11.61%
Energy
0.00%
Industrials
8.83%
Technology
0.00%

Equity Holdings

AverageVALMX20B0.MXCategory Average
Price/Earnings0.07N/A
Price/Book0.4N/A
Price/Sales0.56N/A
Price/Cashflow0.12N/A
Median Market Cap323,100.44N/A
3 Year Earnings Growth32.39N/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 (72.74% of Total Assets)

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NameSymbol% Assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX12.63%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD11.76%
Wal - Mart de Mexico SAB de CVWALMEX.MX9.79%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX8.71%
Cemex SAB de CVCEMEXCPO.MX7.36%
Grupo Mexico SAB de CVGMEXICOB.MX6.69%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX4.20%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL4.08%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX4.07%
GCC SAB de CVGCC.MX3.46%