UK markets closed

VALMX34 B0CO (VALMX34B0CO.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
15.38+0.22 (+1.42%)
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 materials
19.92%
Consumer cyclical
14.10%
Financial services
14.07%
Property
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

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
Maturity16.65N/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALMX34B0CO.MX
US government90.63%
AAA2.45%
AA97.55%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%