Mexico - Delayed Quote MXN

BBVAGL3 A (BBVAGL3A.MX)

11.70 0.00 (0.00%)
At close: April 19 at 2:43 PM CST

Top 8 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 8.68%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 8.02%
IHYMXX
IHYMXX 7.22%
SPY
SPDR S&P 500 ETF Trust 6.16%
JPEA.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 4.60%
IB1MXX
IB1MXX 4.59%
IDTXX
IDTXX 4.04%
CEUX.XC
iShares VII PLC -iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3.76%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVAGL3A.MX
Technology   26.09%
Financial Services   13.69%
Consumer Cyclical   11.86%
Industrials   10.60%
Healthcare   10.45%
Communication Services   7.97%
Consumer Defensive   5.96%
Energy   5.59%
Basic Materials   3.19%
Utilities   2.44%
Real Estate   2.16%

Overall Portfolio Composition (%)

Cash 4.79%
Stocks 34.33%
Bonds 60.84%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 50.68%
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 BBVAGL3A.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 2,526,575 --
3 Year Earnings Growth 21.32 --

Bond Holdings

Average BBVAGL3A.MX Category Average
Maturity 9.45 --
Duration 8 --
Credit Quality -- --

Performance & Risk

YTD Return 1.89%
5y Average Return 2.54%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 661.48M
YTD Return 4.11%
Yield 0.00%
Morningstar Rating --
Inception Date May 17, 2021

Fund Summary

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