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Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. (BBVACRGB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
0.1691-0.0000 (-0.00%)
At close: 02:00PM CST

Overall Portfolio Composition (%)

Cash19.83%
Stocks53.15%
Bonds14.77%
Others12.24%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBVACRGB.MX
Basic Materials
7.56%
Consumer Cyclical
10.74%
Financial Services
14.25%
Real Estate
3.13%
Consumer Defensive
6.89%
Healthcare
10.17%
Utilities
2.57%
Communication Services
6.14%
Energy
7.08%
Industrials
14.27%
Technology
17.22%

Equity Holdings

AverageBBVACRGB.MXCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.65N/A
Price/Cashflow0.12N/A
Median Market Cap1,030,448.06N/A
3 Year Earnings Growth16.09N/A

Bond Holdings

AverageBBVACRGB.MXCategory Average
Maturity82.8N/A
Duration5.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVACRGB.MX
US Government18.39%
AAA2.51%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others97.49%

Top 5 Holdings (37.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF MXNH AccCSPXX10.30%
iShares Core MSCI Europe ETF MXNH AccIMEAX10.23%
BBVARV FBBVARVF.MX9.69%
iShares Core MSCI EM IMI ETF USD AccEIMI.L4.10%
iShares MSCI Japan USD Hedged ETF AccIJPD.L3.64%