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Fondo Dinámico Valmex Conservador SA de CV S.I.R.V. (VALMXCB0.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2.1171-2.1171 (-50.00%)
At close: 11:18AM CST

Overall portfolio composition (%)

Cash74.80%
Stocks13.46%
Bonds11.67%
Others0.01%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALMXCB0.MX
Basic materials
21.79%
Consumer cyclical
14.75%
Financial services
13.59%
Property
0.13%
Consumer defensive
27.98%
Healthcare
4.81%
Utilities
1.05%
Communication services
4.06%
Energy
1.18%
Industrials
9.93%
Technology
0.73%

Equity holdings

AverageVALMXCB0.MXCategory average
Price/Earnings18.7215.62
Price/book2.411.83
Price/sales1.231.44
Price/Cash flow7.776.92
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
NameSymbol% assets
Gob de Mexico BONOS (20 Años) 8.5% 13/12/18N/A11.67%
iShares NAFTRACN/A3.54%
VALMXVL B0N/A0.73%
Alpek SA Class AALPEK A.MX0.67%
VALMXES B0N/A0.62%
Alsea SAB de CVALSSF.MX0.61%
Gruma SAB de CV Class BGPAGF.MX0.56%
Grupo Bimbo SAB de CV Shs AGRBMF.MX0.56%
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-CXMSF.MX0.55%
Alfa SAB de CVALFFF.MX0.50%