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Bbva Bancomer Rv12, S.a. De C.v. F.i.r.v. E (0P000195CK)

Mexico

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0.110 0.001 0%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BG030065

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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0P000195CK Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. E (0P000195CK) fund. Our BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. E 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	11.070	17.170	6.100
Stocks	12.400	46.930	34.530
Bonds	70.970	70.970	0.000
Convertible	0.040	0.040	0.000
Other	5.520	5.550	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	16.888
Price to Book	2.137	2.627
Price to Sales	1.317	1.999
Price to Cash Flow	9.453	9.973
Dividend Yield	2.026	3.542
5 Years Earnings Growth	10.758	12.696

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.565	18.265
Government	33.453	17.917
Cash	8.991	8.580
Securitized	5.898	3.219
Derivative	0.039	4.163
Municipal	0.105	0.063

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares US Aggregate Bond Acc	IE00BYXYYM63	23.29	5.40	+0.41%
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	23.03	14.405	+0.69%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	11.35	5.76	+0.52%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	9.81	5.91	+0.65%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	9.17	5.93	+0.17%
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	5.30	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.76	192.10	-0.17%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	4.41	181.940	+0.43%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	LU2367664039	3.96	-	-
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	3.60	6.77	+0.33%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	5.34B	24.49	-0.16	-
BBVA Bancomer RV12 SA de CV SIRV A	1.46B	25.04	1.55	-
BBVA Bancomer RV12 SA de CV SIRV C	1.46B	22.33	-1.13	-
BBVA Bancomer RV12 SA de CV SIRV F	1.46B	25.04	1.50	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.46B	24.63	1.10	-

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Recent Quotes

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