Mexico - Delayed Quote MXN

BBVACRD A (BBVACRDA.MX)

0.1237 -0.1166 (-48.52%)
At close: April 26 at 2:43 PM CST

Top 5 Holdings (49.15% of Total Assets)

SymbolCompany% Assets
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 19.92%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 14.15%
EIMI
EIMI 5.59%
TLT
iShares 20+ Year Treasury Bond ETF 4.92%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.57%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVACRDA.MX
Technology   23.47%
Financial Services   14.65%
Healthcare   12.53%
Industrials   11.89%
Consumer Cyclical   11.60%
Communication Services   6.98%
Consumer Defensive   5.98%
Energy   4.17%
Basic Materials   3.98%
Utilities   2.84%
Real Estate   1.92%

Overall Portfolio Composition (%)

Cash 14.47%
Stocks 60.23%
Bonds 5.27%
Others 20.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.13%
AAA 2.30%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 97.70%

Equity Holdings

Average BBVACRDA.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 2,240,714.75 --
3 Year Earnings Growth 20.78 --

Bond Holdings

Performance & Risk

YTD Return 6.28%
5y Average Return 2.83%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 632.29M
YTD Return 5.66%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2016

Fund Summary

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