Fondo Prudential Internacional SA de CV S.I.R.V. B1 (ACTI500B1.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 05:31AM CST
Overall portfolio composition (%)
Cash0.30%
Stocks99.44%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACTI500B1.MX
Basic materials2.80%
Consumer cyclical11.25%
Financial services14.28%
Property2.40%
Consumer defensive10.22%
Healthcare14.93%
Utilities3.53%
Communication services4.63%
Energy7.13%
Industrials10.99%
Technology17.83%
Equity holdings
AverageACTI500B1.MXCategory average
Price/Earnings18.1918.83
Price/book2.522.63
Price/sales1.762.01
Price/Cash flow9.7411.14
Median market cap1,235,734.882,136,000.5
3-year earnings growth10.8712.92
Bond holdings
AverageACTI500B1.MXCategory average
Maturity00.98
Duration00.96
Credit qualityN/AN/A
Bond ratings
Sector(s)ACTI500B1.MX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (99.92% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard 500 ETF | N/A | 32.91% |
| SPDR® S&P 500 ETF | N/A | 32.58% |
| iShares Core S&P 500 | N/A | 32.38% |
| First Trust Morningstar Div Leaders ETF | N/A | 0.93% |
| First Trust Large Cap Core AlphaDEX® ETF | N/A | 0.66% |
| Vanguard Total Stock Market ETF | N/A | 0.46% |
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