Mexico - Delayed Quote MXN

BBVARV C (BBVARVC.MX)

14.95
0.00
(0.00%)
At close: May 30 at 2:43:25 PM CST

Top 10 Holdings (81.58% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 14.52%
PINFRAL 11.77%
GCC, S.A.B. de C.V. 11.00%
Wal-Mart de México, S.A.B. de C.V. 9.58%
CEMEX, S.A.B. de C.V. 6.48%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 6.42%
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 6.35%
Promotora y Operadora de Infraestructura, S. A. B. de C. V. 5.26%
Grupo México, S.A.B. de C.V. 5.11%
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 5.09%
Get Quotes for Top Holdings

Sector Weightings

SectorBBVARVC.MX
Industrials   31.59%
Basic Materials   22.65%
Financial Services   17.48%
Consumer Defensive   17.30%
Real Estate   6.37%
Communication Services   3.49%
Consumer Cyclical   1.12%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 99.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.24%
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 BBVARVC.MX Category Average
Price/Earnings 0.09 --
Price/Book 0.66 --
Price/Sales 0.91 --
Price/Cashflow 0.27 --
Median Market Cap 140,259.98 --
3 Year Earnings Growth 21.18 --

Bond Holdings

Performance & Risk

YTD Return 14.73%
5y Average Return 11.66%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 1.82B
YTD Return 4.73%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2013

Fund Summary

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