Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Fondo BBVA Bancomer RV15, S.A. de C.V., F.I.R.V. (BBVAGL3UHN.MX)

Mexico - Mexico Delayed Price. Currency in MXN
9.39-10.12 (-51.87%)
At close: 03:33PM CDT
Advertisement

Overall Portfolio Composition (%)

Cash51.87%
Stocks25.34%
Bonds22.12%
Others0.61%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
BBVAGL3UHN.MX
Basic Materials
1.38%
Consumer Cyclical
2.94%
Financial Services
3.81%
Real Estate
1.34%
Consumer Defensive
1.62%
Healthcare
2.26%
Utilities
1.19%
Communication Services
1.94%
Energy
1.70%
Industrials
3.18%
Technology
3.99%

Equity Holdings

AverageBBVAGL3UHN.MXCategory Average
Price/Earnings0.04N/A
Price/Book0.49N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap1,092,345.38N/A
3 Year Earnings Growth12.02N/A

Bond Holdings

AverageBBVAGL3UHN.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVAGL3UHN.MX
US Government18.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement