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I+GLOBV B-E (I+GLOBVB-E.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 09:22AM CST
Overall portfolio composition (%)
Cash1.40%
Stocks98.11%
Bonds0.00%
Others0.41%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)I+GLOBVB-E.MX
Basic materials6.14%
Consumer cyclical10.23%
Financial services15.79%
Property4.32%
Consumer defensive11.91%
Healthcare11.07%
Utilities4.92%
Communication services6.53%
Energy6.89%
Industrials10.64%
Technology11.55%
Equity holdings
AverageI+GLOBVB-E.MXCategory average
Price/Earnings16.2116.74
Price/book1.811.93
Price/sales1.241.4
Price/Cash flow6.477.32
Median market cap552,150608,785.81
3-year earnings growth8.37.23
Bond holdings
AverageI+GLOBVB-E.MXCategory average
Maturity05.96
Duration04.34
Credit qualityN/AN/A
Bond ratings
Sector(s)I+GLOBVB-E.MX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (65.75% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard 500 ETF | N/A | 9.79% |
| SPDR® S&P 500 ETF | N/A | 9.11% |
| iShares MSCI USA Minimum Volatility | N/A | 7.87% |
| WisdomTree High Dividend ETF | N/A | 7.12% |
| iShares Core S&P 500 | N/A | 7.09% |
| iShares MSCI Emerging Markets Mini Vol | N/A | 5.29% |
| iShares MSCI Eurozone | N/A | 5.08% |
| WisdomTree Asia Pacific ex-Japan ETF | N/A | 5.01% |
| Vanguard FTSE Europe ETF | N/A | 4.70% |
| iShares MSCI United Kingdom | N/A | 4.69% |
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