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Bbva Bancomer Rv12, S.a. De C.v. F.i.r.v. P (0P000195CG)

Mexico

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0.107 -0.001 -0.66%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG030032

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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0P000195CG Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. P (0P000195CG) fund. Our BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. P 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	13.360	17.980	4.620
Stocks	13.030	28.890	15.860
Bonds	68.190	68.190	0.000
Convertible	0.050	0.050	0.000
Other	5.360	5.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.397	124.373
Price to Book	2.320	2.609
Price to Sales	1.510	2.052
Price to Cash Flow	10.490	10.284
Dividend Yield	2.052	2.566
5 Years Earnings Growth	10.106	11.316

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.324	20.146
Government	31.798	21.743
Cash	9.578	8.368
Securitized	5.762	3.077
Derivative	-0.006	3.654
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: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	26.53	14.256	-1.09%
iShares US Aggregate Bond Acc	IE00BYXYYM63	22.91	5.46	0.00%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	9.49	6.03	+0.17%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	6.85	5.93	+0.34%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	6.28	5.85	+0.17%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.79	189.82	+0.02%
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	4.74	-	-
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.49	6.86	+0.44%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.87	178.000	+0.55%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	LU2367664039	3.53	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	4.36B	1.11	2.05	-
BBVA Bancomer RV12 SA de CV SIRV A	1.43B	1.40	3.70	-
BBVA Bancomer RV12 SA de CV SIRV C	1.43B	0.95	0.96	-
BBVA Bancomer RV12 SA de CV SIRV E	1.43B	1.12	1.91	-
BBVA Bancomer RV12 SA de CV SIRV F	1.43B	1.38	3.64	-

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