Mexico - Delayed Quote MXN

VALMX28 B0NC (VALMX28B0NC.MX)

3.6606
-0.0244
(-0.66%)
At close: January 21 at 2:00:00 PM CST

Top 6 Holdings (37.60% of Total Assets)

SymbolCompany% Assets
QUAL
iShares MSCI USA Quality Factor ETF 12.47%
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares 10.00%
CJPU.L
iShares VII PLC - iShares MSCI Japan ETF USD Acc 4.28%
IQLT
iShares MSCI Intl Quality Factor ETF 3.68%
SPHQ
Invesco S&P 500 Quality ETF 3.61%
EXCH.AS
iShares MSCI EM ex China UCITS ETF USD Acc 3.57%
Get Quotes for Top Holdings

Sector Weightings

SectorVALMX28B0NC.MX
Technology   29.82%
Healthcare   15.76%
Financial Services   13.48%
Industrials   11.60%
Consumer Cyclical   8.51%
Communication Services   7.20%
Consumer Defensive   4.69%
Basic Materials   3.00%
Utilities   2.86%
Energy   2.36%
Real Estate   0.72%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 96.88%
Bonds 1.71%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.71%
AAA 0.22%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 99.78%

Equity Holdings

Average VALMX28B0NC.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 2,112,543 --
3 Year Earnings Growth 15.81 --

Bond Holdings

Average VALMX28B0NC.MX Category Average
Maturity -- --
Duration 9.5 --
Credit Quality -- --

Performance & Risk

YTD Return 3.55%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 13.39B
YTD Return 36.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2020

Fund Summary

null

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