Mexico - Delayed Quote MXN
BBVAGL5 C (BBVAGL5C.MX)
At close: 9:04 AM CST
Top 9 Holdings (88.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVAGL5C.MX
Technology 26.34%
Financial Services 14.27%
Healthcare 11.53%
Consumer Cyclical 10.70%
Industrials 10.70%
Communication Services 7.97%
Consumer Defensive 6.44%
Energy 3.93%
Basic Materials 3.48%
Utilities 2.58%
Real Estate 2.05%
Overall Portfolio Composition (%)
| Cash | 3.52% |
| Stocks | 82.14% |
| Bonds | 14.27% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 9.71% |
| 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 | BBVAGL5C.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 3,036,165.75 | -- |
| 3 Year Earnings Growth | 22.06 | -- |
Bond Holdings
| Average | BBVAGL5C.MX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 20.32% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BBVA Bancomer Gestión SA de CV |
| Net Assets | 130.71M |
| YTD Return | 20.40% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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