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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. F (0P0001CY8S)

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0.150 -0.000    -0.25%
12/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BC0E0085 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 830.93M
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F 0.150 -0.000 -0.25%

0P0001CY8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F (0P0001CY8S) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.210 19.950 10.740
Stocks 61.960 61.960 0.000
Bonds 5.780 5.780 0.000
Other 23.060 23.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.042 19.815
Price to Book 2.915 2.549
Price to Sales 2.172 2.008
Price to Cash Flow 12.378 10.119
Dividend Yield 1.932 2.648
5 Years Earnings Growth 10.327 11.571

Sector Allocation

Name  Net % Category Average
Technology 28.930 24.459
Financial Services 15.970 14.255
Consumer Cyclical 11.310 12.809
Industrials 10.090 12.866
Healthcare 9.930 10.691
Communication Services 7.600 9.092
Consumer Defensive 4.580 11.064
Energy 3.830 3.719
Utilities 3.360 12.306
Basic Materials 2.800 11.771
Real Estate 1.610 7.529

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 23.15 92.13 -0.28%
  Fondo BBVA Bancomer Diversificado Internacional F MX52BB0T0056 18.50 43.243 -0.37%
AQR Style Capture UCITS IAU3 LU2090061032 9.06 - -
Amundi/WNT Diversified I USD IE00BJVNJB44 8.00 - -
  iShares MSCI Europe UCITS Acc IE00B4K48X80 7.46 85.31 +0.51%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.15 35.02 +0.06%
BEBEBUH LX LU2111959164 5.95 - -
iShares 20+ Year Treasury Bond ETF - 4.38 - -
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 3.18 76.91 +1.01%
BBVACD+ F MX52BB0R00B6 2.40 - -

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV13 A 4.63B 25.73 0.61 -
  BBVA Bancomer RV12 SA de CV SIRV A 1.47B 27.34 1.83 -
  BBVA Bancomer RV12 SA de CV SIRV C 1.47B 24.04 -0.85 -
  BBVA Bancomer RV12 SA de CV SIRV E 1.47B 25.14 0.08 -
  BBVA Bancomer RV12 SA de CV SIRV F 1.47B 27.34 1.77 -
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