VALMXB A (VALMXBA.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 12:18PM CST
Overall portfolio composition (%)
Cash57.98%
Stocks34.20%
Bonds7.65%
Others0.03%
Preferred0.14%
Convertible0.00%
Sector weightings (%)
Sector(s)VALMXBA.MX
Basic materials21.72%
Consumer cyclical14.58%
Financial services13.62%
Property0.13%
Consumer defensive28.37%
Healthcare4.65%
Utilities1.05%
Communication services4.20%
Energy1.23%
Industrials9.73%
Technology0.73%
Equity holdings
AverageVALMXBA.MXCategory average
Price/Earnings18.7314.11
Price/book2.42.02
Price/sales1.231.33
Price/Cash flow7.755.72
Median market cap219,608.81217,515.3
3-year earnings growth0.840.16
Bond holdings
AverageVALMXBA.MXCategory average
Maturity0.021
Duration0.53.39
Credit qualityN/AN/A
Bond ratings
Sector(s)VALMXBA.MX
US government0.00%
AAA92.69%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others7.31%
Top 10 holdings (29.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares NAFTRAC | N/A | 9.34% |
| Gob de Mexico BONOS (20 Años) 8.5% 13/12/18 | N/A | 7.65% |
| VALMXVL B0 | N/A | 1.83% |
| Alpek SA Class A | ALPEK A.MX | 1.61% |
| VALMXES B0 | N/A | 1.55% |
| Alsea SAB de CV | ALSSF.MX | 1.50% |
| Grupo Bimbo SAB de CV Shs A | GRBMF.MX | 1.50% |
| Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- | CXMSF.MX | 1.45% |
| Gruma SAB de CV Class B | GPAGF.MX | 1.37% |
| Alfa SAB de CV | ALFFF.MX | 1.26% |
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