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VALMX34 B0CO (VALMX34B0CO.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 02:00PM CST
Overall portfolio composition (%)
Cash38.65%
Stocks0.00%
Bonds61.35%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VALMX34B0CO.MX
Basic materials19.92%
Consumer cyclical14.10%
Financial services14.07%
Property0.00%
Consumer defensive31.69%
Healthcare0.50%
Utilities0.58%
Communication services11.54%
Energy0.00%
Industrials7.61%
Technology0.00%
Equity holdings
AverageVALMX34B0CO.MXCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
AverageVALMX34B0CO.MXCategory average
Maturity16.62N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VALMX34B0CO.MX
US government90.63%
AAA2.87%
AA97.13%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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