Mexico - Delayed Quote MXN
Fondo Valmex de Valores Denomin (VALMX34B1CF.MX)
17.69
-0.25
(-1.39%)
As of January 21 at 2:00:00 PM CST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVALMX34B1CF.MX
Consumer Defensive 31.69%
Basic Materials 19.92%
Consumer Cyclical 14.10%
Financial Services 14.07%
Communication Services 11.54%
Industrials 7.61%
Utilities 0.58%
Healthcare 0.50%
Real Estate 0.00%
Technology 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 43.20% |
| Stocks | 0.00% |
| Bonds | 56.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 86.96% |
| AAA | 1.62% |
| AA | 98.38% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VALMX34B1CF.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | VALMX34B1CF.MX | Category Average |
|---|---|---|
| Maturity | 2.27 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.52% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 466.41M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 06, 2019 |
Fund Summary
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