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VALMX34 A (VALMX34A.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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15.33-0.20 (-1.28%)
At close: 02:00PM CST

Overall Portfolio Composition (%)

Cash40.18%
Stocks0.00%
Bonds59.82%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VALMX34A.MX
Basic Materials
19.92%
Consumer Cyclical
14.10%
Financial Services
14.07%
Real Estate
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

AverageVALMX34A.MXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageVALMX34A.MXCategory Average
Maturity16.49N/A
Duration5.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VALMX34A.MX
US Government84.32%
AAA4.40%
AA95.60%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%