Mexico - Delayed Quote MXN

Fondo BBVA Bancomer RV4 SA de CV F.I.R.V. (BBVARV2GB.MX)

5.92 -0.08 (-1.28%)
At close: May 4 at 2:00:00 PM CST

Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
COIN
Coinbase Global, Inc. 3.44%
EA
Electronic Arts Inc. 3.12%
RBLX
Roblox Corporation 2.84%
NU
Nu Holdings Ltd. 2.69%
TTWO
Take-Two Interactive Software, Inc. 2.66%
NVDA
NVIDIA Corporation 2.62%
HOOD
Robinhood Markets, Inc. 2.54%
SQ
Block, Inc. 2.48%
PYPL
PayPal Holdings, Inc. 2.31%
MELI
MercadoLibre, Inc. 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVARV2GB.MX
Technology   34.16%
Financial Services   25.67%
Communication Services   19.66%
Consumer Cyclical   13.63%
Healthcare   4.55%
Consumer Defensive   0.93%
Industrials   0.07%
Utilities   0.02%
Energy   0.01%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BBVARV2GB.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 771,092.38 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 5.82%
5y Average Return -11.93%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 10.94M
YTD Return 5.82%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Summary

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