BBVACRDP.MX - Fondo Bbva Bancomer RV11, S.A. De C.V., Fondo De Inversion De Renta Variable

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash31.96%
Stocks53.88%
Bonds-9.00%
Others23.14%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBVACRDP.MX
Basic Materials
2.39%
Consumer Cyclical
5.62%
Financial Services
7.40%
Real Estate
1.13%
Consumer Defensive
3.84%
Healthcare
6.94%
Utilities
1.77%
Communication Services
3.44%
Energy
2.55%
Industrials
5.46%
Technology
10.17%

Equity Holdings

AverageBBVACRDP.MXCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap1,848,610.12N/A
3 Year Earnings Growth16.23N/A

Bond Holdings

AverageBBVACRDP.MXCategory Average
MaturityN/AN/A
Duration2.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVACRDP.MX
US Government-1.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (38.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard S&P 500 ETF USD AccVUAA16.60%
iShares Core MSCI Europe ETF EUR AccIMAE8.56%
iShares Core MSCI EM IMI ETF USD AccEIMI4.69%
iShares 20+ Year Treasury Bond ETFTLT4.39%
iShares MSCI Japan USD Hedged ETF AccIJPD4.30%