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VALUEV6 B (VALUEV6B.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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53.410.00 (0.00%)
At close: 02:42PM CST

Overall Portfolio Composition (%)

Cash10.29%
Stocks32.08%
Bonds57.62%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VALUEV6B.MX
Basic Materials
4.03%
Consumer Cyclical
10.78%
Financial Services
15.26%
Real Estate
2.51%
Consumer Defensive
6.15%
Healthcare
11.22%
Utilities
2.39%
Communication Services
7.66%
Energy
4.61%
Industrials
10.62%
Technology
24.78%

Equity Holdings

AverageVALUEV6B.MXCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap2,061,349.62N/A
3 Year Earnings Growth20.79N/A

Bond Holdings

AverageVALUEV6B.MXCategory Average
Maturity9.8N/A
Duration12.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VALUEV6B.MX
US Government0.00%
AAA1.86%
AA12.62%
A0.00%
BBB0.00%
BB0.00%
B30.62%
Below B54.89%
Others0.00%

Top 5 Holdings (32.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total World Stock ETFVT14.52%
iShares MSCI ACWI ETFACWI14.47%
iShares Core S&P 500 ETFIVV3.34%
Frontera Energy CorpFEC.TO0.02%
Empresas ICA SAB de CVICA.MX0.00%