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Mexico - Delayed Quote MXN

PRGLOB FC (PRGLOBFC.MX)

17.84
0.00
(0.00%)
At close: May 6 at 2:43:48 PM CST

Top 9 Holdings (98.10% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 38.80%
iShares iBoxx $ Investment Grade Corporate Bond ETF 17.04%
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation 12.79%
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 10.53%
iShares J.P. Morgan USD Emerging Markets Bond ETF 6.98%
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 6.58%
iShares $ Corp Bond UCITS ETF USD (Acc) 4.42%
iShares $ Treasury Bond 20+yr UCITS ETF 0.87%
iShares Core S&P 500 ETF 0.10%
Get Quotes for Top Holdings

Sector Weightings

SectorPRGLOBFC.MX
Technology   30.91%
Financial Services   14.16%
Healthcare   11.16%
Consumer Cyclical   10.31%
Communication Services   9.30%
Industrials   7.43%
Consumer Defensive   6.02%
Energy   3.65%
Utilities   2.98%
Real Estate   2.29%
Basic Materials   1.79%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 0.10%
Bonds 99.42%
Others 0.01%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 63.20%
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 PRGLOBFC.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 6,295,582 --
3 Year Earnings Growth 12.72 --

Bond Holdings

Average PRGLOBFC.MX Category Average
Maturity 9.97 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -3.36%
5y Average Return -4.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Principal Fondos de Inversión SA de CV
Net Assets 233.98M
YTD Return 0.57%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 14, 2017

Fund Summary

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