Mexico - Delayed Quote MXN

B+RVUS2 P (BBVAUSAP.MX)

0.0000 0.0000 (0.00%)

Top 10 Holdings (75.87% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 10.09%
JPM
JPMorgan Chase & Co. 8.86%
CMCSA
Comcast Corporation 8.71%
GOOGL
Alphabet Inc. 8.46%
CVS
CVS Health Corporation 8.02%
AMGN
Amgen Inc. 7.29%
HD
The Home Depot, Inc. 7.10%
BAC
Bank of America Corporation 6.39%
MO
Altria Group, Inc. 5.85%
MMM
3M Company 5.10%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVAUSAP.MX
Healthcare   25.99%
Financial Services   18.58%
Technology   16.26%
Industrials   9.30%
Communication Services   8.91%
Energy   7.70%
Consumer Cyclical   7.27%
Consumer Defensive   5.99%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBVAUSAP.MX Category Average
Price/Earnings 15.2 18.83
Price/Book 1.9 2.63
Price/Sales 1.43 2.01
Price/Cashflow 7.94 11.14
Median Market Cap 2,544,252.5 2,136,000.5
3 Year Earnings Growth 16.61 12.92

Bond Holdings

Average BBVAUSAP.MX Category Average
Maturity -- 0.98
Duration -- 0.96
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category US Equity
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 834.14M
YTD Return -3.52%
Yield 0.00%
Morningstar Rating
Inception Date Mar 26, 2010

Fund Summary

The objective is to provide investors BBVAUSA the option to invest predominantly in the U.S. stock market, live and / or through collective investment schemes (ETFs TRACs and / or investment companies) referred to U.S. actions, quoted in pesos or dollar. The Fund also may invest in derivative instruments and / or warrants on recognized markets under the provisions issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign.

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