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VALUEV6 A (VALUEV6A.MX)

Mexico - Mexico Delayed price. Currency in MXN
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53.240.00 (0.00%)
As of 02:43PM CST. Market open.

Overall portfolio composition (%)

Cash10.29%
Stocks32.08%
Bonds57.62%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALUEV6A.MX
Basic materials
4.03%
Consumer cyclical
10.78%
Financial services
15.26%
Property
2.51%
Consumer defensive
6.15%
Healthcare
11.22%
Utilities
2.39%
Communication services
7.66%
Energy
4.61%
Industrials
10.62%
Technology
24.78%

Equity holdings

AverageVALUEV6A.MXCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap2,061,349.62N/A
3-year earnings growth20.79N/A

Bond holdings

AverageVALUEV6A.MXCategory average
Maturity10.16N/A
Duration7.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALUEV6A.MX
US government0.00%
AAA1.64%
AA13.30%
A0.00%
BBB0.00%
BB0.00%
B30.99%
Below B54.07%
Others0.00%

Top 5 holdings (32.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total World Stock ETFVT14.52%
iShares MSCI ACWI ETFACWI14.47%
iShares Core S&P 500 ETFIVV3.34%
Frontera Energy CorpFEC.TO0.02%
Empresas ICA SAB de CVICA.MX0.00%