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Fondo Value Empresarial SA de CV S.I.I.D. (VALUEF3B1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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296.850.00 (0.00%)
As of 10:26AM CST. Market open.

Overall portfolio composition (%)

Cash64.40%
Stocks0.00%
Bonds35.60%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALUEF3B1.MX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageVALUEF3B1.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

AverageVALUEF3B1.MXCategory average
Maturity99.97N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALUEF3B1.MX
US government35.60%
AAA34.67%
AA65.33%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%