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Skandia Global Opportunities Equity Fund SA de CV S.I.R.V. E (SK-RVMXE.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1.2963+1.2963 (+298.39%)
At close: 3:33PM CDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.55%
Bonds0.07%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SK-RVMXE.MX
Basic materials
21.01%
Consumer cyclical
15.00%
Financial services
13.59%
Property
1.60%
Consumer defensive
28.37%
Healthcare
0.53%
Utilities
1.05%
Communication services
11.33%
Energy
0.00%
Industrials
7.52%
Technology
0.00%

Equity holdings

AverageSK-RVMXE.MXCategory average
Price/Earnings16.8615.71
Price/book2.452.08
Price/sales1.461.31
Price/Cash flow6.527.37
Median market cap210,124.12132,555.89
3-year earnings growth-3.021.49

Bond holdings

AverageSK-RVMXE.MXCategory average
MaturityN/A0.59
DurationN/A0.61
Credit qualityN/AN/A

Bond ratings

Sector(s)SK-RVMXE.MX
US government0.00%
AAA0.59%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others99.41%

Top 10 holdings (69.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FMXUF.MX12.35%
America Movil SAB de CV Class LAMXVF.MX11.13%
Grupo Financiero Banorte SAB de CV Class OGBOOF.MX8.77%
Wal - Mart de Mexico SAB de CV Class VWMMVF.MX7.83%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-GRPFF.MX7.52%
Grupo Mexico SAB de CVGMBXF.MX6.46%
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-CXMSF.MX6.32%
Alfa SAB de CVALFFF.MX4.60%
Gruma SAB de CV Class BGPAGF.MX2.88%
Grupo Aeroportuario del Sureste SAB de CV Class BASRMF.MX1.94%