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VALUEV6 A (VALUEV6A.MX)

Mexico - Mexico Delayed price. Currency in MXN
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52.300.00 (0.00%)
At close: 02:42PM CST

Overall portfolio composition (%)

Cash9.96%
Stocks31.86%
Bonds58.17%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VALUEV6A.MX
Basic materials
4.07%
Consumer cyclical
10.71%
Financial services
15.32%
Property
2.45%
Consumer defensive
6.30%
Healthcare
11.19%
Utilities
2.58%
Communication services
7.74%
Energy
4.70%
Industrials
10.71%
Technology
24.23%

Equity holdings

AverageVALUEV6A.MXCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap2,048,642.38N/A
3-year earnings growth20.91N/A

Bond holdings

AverageVALUEV6A.MXCategory average
Maturity9.94N/A
Duration12.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALUEV6A.MX
US government0.00%
AAA1.74%
AA12.80%
A0.00%
BBB0.00%
BB0.00%
B29.71%
Below B55.75%
Others0.00%

Top 4 holdings (32.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total World Stock ETFVT14.41%
iShares MSCI ACWI ETFACWI14.37%
iShares Core S&P 500 ETFIVV3.34%
Empresas ICA SAB de CVICA.MX0.00%