Fondo Dinámico Valmex Conservador SA de CV S.I.R.V. B0 (VALMXCB0.MX)
Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
At close: 11:18AM CST
Overall Portfolio Composition (%)
Cash74.80%
Stocks13.46%
Bonds11.67%
Others0.01%
Preferred0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)VALMXCB0.MX
Basic Materials21.79%
Consumer Cyclical14.75%
Financial Services13.59%
Real Estate0.13%
Consumer Defensive27.98%
Healthcare4.81%
Utilities1.05%
Communication Services4.06%
Energy1.18%
Industrials9.93%
Technology0.73%
Equity Holdings
AverageVALMXCB0.MXCategory Average
Price/Earnings18.7215.62
Price/Book2.411.83
Price/Sales1.231.44
Price/Cashflow7.776.92
Median Market Cap218,120.84266,255.34
3 Year Earnings Growth0.883.96
Bond Holdings
AverageVALMXCB0.MXCategory Average
Maturity0.030.1
Duration0.641.98
Credit QualityN/AN/A
Bond Ratings
Sector(s)VALMXCB0.MX
US Government0.00%
AAA97.70%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others2.30%
Top 10 Holdings (20.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Gob de Mexico BONOS (20 Años) 8.5% 13/12/18 | N/A | 11.67% |
| iShares NAFTRAC | N/A | 3.54% |
| VALMXVL B0 | N/A | 0.73% |
| Alpek SA Class A | ALPEK A.MX | 0.67% |
| VALMXES B0 | N/A | 0.62% |
| Alsea SAB de CV | ALSSF.MX | 0.61% |
| Gruma SAB de CV Class B | GPAGF.MX | 0.56% |
| Grupo Bimbo SAB de CV Shs A | GRBMF.MX | 0.56% |
| Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | CXMSF.MX | 0.55% |
| Alfa SAB de CV | ALFFF.MX | 0.50% |
© 2024 Yahoo. All rights reserved.