Mexico - Delayed Quote MXN

BBVAMA3 P (BBVAMD2P.MX)

8.29 +0.03 (+0.42%)
At close: September 5 at 2:00 PM CST

Top 10 Holdings (96.04% of Total Assets)

SymbolCompany% Assets
XUSTx
XUSTx 27.28%
CSSPX
Cohen & Steers Global Realty I 21.64%
LQDA
Liquidia Corporation 16.31%
EMG
Emergent Capital, Inc. 8.29%
IMAE
iShares MSCI Europe ETF EUR Acc 6.61%
TLT
iShares 20+ Year Treasury Bond ETF 6.45%
CJPU
CJPU 3.58%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 3.01%
IEMA
iShares MSCI EM ETF USD Acc 1.48%
EPP
iShares MSCI Pacific ex Japan ETF 1.38%

Sector Weightings

SectorBBVAMD2P.MX
Technology   21.36%
Healthcare   12.04%
Industrials   11.44%
Energy   4.66%
Utilities   2.71%
Real Estate   2.42%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 36.91%
Bonds 61.43%
Others 0.05%
Preferred 0.01%
Convertible 0.01%

Bond Ratings

US Government 45.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BBVAMD2P.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 1,909,044 --
3 Year Earnings Growth 16.96 --

Bond Holdings

Average BBVAMD2P.MX Category Average
Maturity 89.83 --
Duration 3.07 --
Credit Quality -- --

Performance & Risk

YTD Return -9.15%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 2.1B
YTD Return -9.15%
Yield 0.00%
Morningstar Rating --
Inception Date May 09, 2022

Fund Summary

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