Fondo Value Empresarial SA de CV S.I.I.D. (VALUEF3B1.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 03:33PM CST
Overall portfolio composition (%)
Cash68.74%
Stocks0.00%
Bonds31.26%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VALUEF3B1.MX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageVALUEF3B1.MXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageVALUEF3B1.MXCategory average
Maturity1.175.21
Duration10.53.74
Credit qualityN/AN/A
Bond ratings
Sector(s)VALUEF3B1.MX
US government0.00%
AAA10.73%
AA60.49%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others28.78%
Top 7 holdings (46.71% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| TMM DIVISION MARITIMA S.A DE C..V TRANSPORTACION MARíTIMA MEXICANA S.A DE C | N/A | 16.17% |
| CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO 5.9% 29/12/37 | N/A | 10.45% |
| ESTADO LIBRE Y SOBERANO DE CHIAPAS 4.67% 25/06/37 | N/A | 9.88% |
| HSBC MEXICO S.A. 6% 15/09/37 | N/A | 7.93% |
| INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 6.18% 31/01/36 | N/A | 1.60% |
| ESTADO LIBRE Y SOBERANO DE MICHOACAN DE OCAMPO 4.85% 31/07/37 | N/A | 0.67% |
| INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.35% 20/04/29 | N/A | 0.01% |
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