Mexico - Delayed Quote MXN

BBVARVE GB (BBVAE50GB.MX)

2.5536 +0.0226 (+0.89%)
At close: April 19 at 2:00 PM CST

Top 10 Holdings (54.32% of Total Assets)

SymbolCompany% Assets
FEZ
SPDR EURO STOXX 50 ETF 14.42%
SAP.DE
SAP SE 9.02%
ASML.AS
ASML Holding N.V. 7.64%
AIR.PA
Airbus SE 6.26%
FRE.DE
Fresenius SE & Co. KGaA 3.39%
RKT.L
Reckitt Benckiser Group plc 3.18%
ABI.BR
Anheuser-Busch InBev SA/NV 2.91%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.54%
JDEP.AS
JDE Peet's N.V. 2.49%
ELIS.PA
Elis SA 2.47%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVAE50GB.MX
Technology   20.61%
Industrials   17.08%
Consumer Defensive   13.21%
Consumer Cyclical   11.88%
Financial Services   10.30%
Healthcare   8.69%
Energy   4.50%
Utilities   4.39%
Communication Services   3.51%
Real Estate   2.94%
Basic Materials   2.88%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.44%
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 BBVAE50GB.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.72 --
Price/Cashflow 0.11 --
Median Market Cap 898,643.75 --
3 Year Earnings Growth 12.89 --

Bond Holdings

Performance & Risk

YTD Return 1.71%
5y Average Return -2.09%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 378.84M
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2000

Fund Summary

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