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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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0.0000-259.9640 (-49.44%)
At close: 03:33PM CDT

Overall portfolio composition (%)

Cash79.41%
Stocks0.00%
Bonds20.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALUEF3B1.MX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% assets
TMM DIVISION MARITIMA S.A DE C..V TRANSPORTACION MARíTIMA MEXICANA S.A DE CN/A16.17%
CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO 5.9% 29/12/37N/A10.45%
ESTADO LIBRE Y SOBERANO DE CHIAPAS 4.67% 25/06/37N/A9.88%
HSBC MEXICO S.A. 6% 15/09/37N/A7.93%
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 6.18% 31/01/36N/A1.60%
ESTADO LIBRE Y SOBERANO DE MICHOACAN DE OCAMPO 4.85% 31/07/37N/A0.67%
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.35% 20/04/29N/A0.01%