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BBVAGL4 NC (BBVAGL4NC.MX)

Mexico - Mexico Delayed Price. Currency in MXN
14.93-13.88 (-48.17%)
At close: 02:43PM CST

Overall Portfolio Composition (%)

Cash3.77%
Stocks80.88%
Bonds15.30%
Others0.01%
Preferred0.03%
Convertable0.01%

Sector Weightings (%)

Sector(s)
BBVAGL4NC.MX
Basic Materials
3.97%
Consumer Cyclical
12.56%
Financial Services
14.02%
Real Estate
2.32%
Consumer Defensive
6.28%
Healthcare
9.61%
Utilities
2.80%
Communication Services
7.30%
Energy
6.38%
Industrials
12.56%
Technology
22.20%

Equity Holdings

AverageBBVAGL4NC.MXCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap1,581,873.75N/A
3 Year Earnings Growth18.19N/A

Bond Holdings

AverageBBVAGL4NC.MXCategory Average
MaturityN/AN/A
Duration8.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVAGL4NC.MX
US Government12.92%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (79.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard S&P 500 ETF USD AccVUAA.L22.71%
SPDR® S&P 500 ETF TrustSPY10.90%
iShares MSCI Japan USD Hedged ETF AccIJPD.L10.42%
iShares Core MSCI EM IMI ETF USD AccEIMI8.84%
iShares Core MSCI EMU UCITS ETF MXNH AccCEUX8.84%
iShares MSCI Japan ETF USD AccCJPU5.50%
iShares Core MSCI EMU UCITS ETF EUR AccCSEMU.SW4.46%
iShares Core S&P 500 ETF MXNH AccCSPXX4.29%
iShares MSCI EMU USD Hedged ETF AccEMUU.L3.04%