Mexico - Delayed Quote MXN

BBVAMT P (BBVAMTP.MX)

85.25 +0.46 (+0.54%)
At close: October 11 at 2:00 PM CST

Top 9 Holdings (79.71% of Total Assets)

SymbolCompany% Assets
IGF
iShares Global Infrastructure ETF 14.30%
AGED.L
iShares Ageing Population UCITS ETF USD (Acc) 12.67%
DGTL.L
iShares Digitalisation UCITS ETF 10.01%
DH2O.L
iShares Global Water UCITS ETF USD (Dist) 9.73%
XT
iShares Exponential Technologies ETF 9.05%
LOCK.L
iShares Digital Security UCITS ETF USD Acc 8.62%
ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 7.09%
HEAL.L
iShares Healthcare Innovation UCITS ETF 4.30%
IAUP.L
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 3.95%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVAMTP.MX
Technology   27.05%
Industrials   15.12%
Healthcare   14.51%
Utilities   11.00%
Financial Services   9.90%
Consumer Cyclical   8.79%
Basic Materials   5.31%
Communication Services   4.33%
Energy   2.79%
Real Estate   1.03%
Consumer Defensive   0.16%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 3.52%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 96.48%

Equity Holdings

Average BBVAMTP.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 326,315.53 --
3 Year Earnings Growth 16.28 --

Bond Holdings

Performance & Risk

YTD Return 3.10%
5y Average Return -0.10%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 118.21M
YTD Return 4.65%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2008

Fund Summary

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