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VALMXA A (VALMXAA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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3.2293-0.0051 (-0.16%)
At close: 02:00PM CST

Overall Portfolio Composition (%)

Cash7.31%
Stocks77.32%
Bonds15.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VALMXAA.MX
Basic Materials
9.96%
Consumer Cyclical
6.13%
Financial Services
11.67%
Real Estate
1.18%
Consumer Defensive
16.00%
Healthcare
8.15%
Utilities
0.68%
Communication Services
16.71%
Energy
1.62%
Industrials
10.08%
Technology
17.82%

Equity Holdings

AverageVALMXAA.MXCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap1,334,731.62N/A
3 Year Earnings Growth18.87N/A

Bond Holdings

AverageVALMXAA.MXCategory Average
MaturityN/AN/A
Duration7.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VALMXAA.MX
US Government15.37%
AAA45.54%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others54.46%

Top 7 Holdings (42.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Communication Services Sel Sect SPDR®ETFXLC8.31%
iShares Core S&P 500 ETFIVV8.25%
Invesco QQQ TrustQQQ6.11%
First Trust SMID Cp Rising Div Achv ETFSDVY5.26%
SPDR® Dow Jones Industrial Avrg ETF TrDIA5.09%
Technology Select Sector SPDR® ETFXLK5.08%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL4.73%