Mexico - Delayed Quote MXN

BBVAGL4 E (BBVAGL4E.MX)

15.55 -14.44 (-48.15%)
At close: April 26 at 2:43 PM CST

Top 9 Holdings (83.98% of Total Assets)

SymbolCompany% Assets
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 22.37%
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 18.09%
SPY
SPDR S&P 500 ETF Trust 10.73%
CEUX.XC
iShares VII PLC -iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 8.79%
EIMI
EIMI 8.54%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 6.83%
IDTXX
IDTXX 3.31%
IB1MXX
IB1MXX 3.00%
IXC
iShares Global Energy ETF 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVAGL4E.MX
Technology   25.71%
Financial Services   13.75%
Consumer Cyclical   11.77%
Industrials   10.48%
Healthcare   10.20%
Communication Services   7.89%
Energy   6.45%
Consumer Defensive   5.90%
Basic Materials   3.29%
Utilities   2.43%
Real Estate   2.14%

Overall Portfolio Composition (%)

Cash 5.26%
Stocks 79.85%
Bonds 14.87%
Others 0.01%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 12.71%
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 BBVAGL4E.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 2,399,102 --
3 Year Earnings Growth 21.52 --

Bond Holdings

Average BBVAGL4E.MX Category Average
Maturity -- --
Duration 8.24 --
Credit Quality -- --

Performance & Risk

YTD Return 5.63%
5y Average Return 3.56%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 5.15B
YTD Return 7.40%
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 2022

Fund Summary

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