BBVA Renta Variable España FI (BBVARVE)

21.65190 MXN

0.2153

0.98%

Last update Dec 9, 8:30 AM CST

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21.86715

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BBVA Renta Variable España FI

21.65

0.22

0.98%

Composition

Weight by sector

25.52% Basic Materials

21.48% Industrials

20.72% Consumer Defensive

20.60% Financial Services

Basic Materials

25.52%

Industrials

21.48%

Consumer Defensive

20.72%

Financial Services

20.60%

Realestate

5.76%

Communication Services

4.21%

Consumer Cyclical

1.70%

Asset allocation

99.76% Stocks

Stocks

99.76%

Cash

0.24%

Top 10 holdings (73.87% of total assets)

13.58% Grupo Financiero Banorte SAB de CV Class O

10.05% GCC SAB de CV

8.79% Wal - Mart de Mexico SAB de CV

8.73% Grupo Mexico SAB de CV Class B

6.68% Cemex SAB de CV

6.66% Promotora Y Operadora de Infraestructura SAB de CV Class L

5.75% Corporacion Inmobiliaria Vesta SAB de CV

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

13.58%

GCC SAB de CV GCC

10.05%

Wal - Mart de Mexico SAB de CV WALMEX

8.79%

Grupo Mexico SAB de CV Class B GMEXICOB

8.73%

Cemex SAB de CV CEMEXCPO

6.68%

Promotora Y Operadora de Infraestructura SAB de CV Class L PINFRAL

6.66%

Corporacion Inmobiliaria Vesta SAB de CV VESTA

5.75%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD

4.94%

Controladora Vuela Compania de Aviacion SAB de CV Class A VOLARA

4.50%

America Movil SAB de CV Ordinary Shares - Class B AMXB

4.20%

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