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Fondo Bbva Bancomer Estabilidad Sa De Cv F.i.r.v. B1 (0P0001E4WP)

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13.840 -0.331    -2.34%
04/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0O0085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.4B
Fondo BBVA Bancomer Estabilidad SA de CV F.I.R.V. 13.840 -0.331 -2.34%

0P0001E4WP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estabilidad SA de CV F.I.R.V. (0P0001E4WP) fund. Our Fondo BBVA Bancomer Estabilidad SA de CV F.I.R.V. 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 19.150 20.910 1.760
Stocks 0.210 0.210 0.000
Bonds 80.620 80.620 0.000
Convertible 0.030 0.030 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.237 17.976
Price to Book 4.353 2.952
Price to Sales 2.895 2.132
Price to Cash Flow 14.963 11.763
Dividend Yield 1.435 2.157
5 Years Earnings Growth 10.992 11.680

Sector Allocation

Name  Net % Category Average
Technology 32.030 26.425
Financial Services 14.050 13.952
Healthcare 10.780 7.922
Consumer Cyclical 10.670 9.216
Communication Services 9.450 9.470
Industrials 7.330 10.044
Consumer Defensive 5.870 9.132
Energy 3.300 2.650
Utilities 2.570 2.040
Real Estate 2.190 3.396
Basic Materials 1.750 7.024

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 34.61 115.30 +0.05%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 19.82 5.75 +0.35%
  iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B1FZS798 9.92 137.97 +2.10%
  iShares J.P. Morgan $ EM Bond Acc IE00BYXYYK40 9.92 5.76 -1.20%
  iShares $ Short Duration Corp Bond Acc IE00BYXYYP94 9.90 6.07 +0.17%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 9.89 125.40 +1.29%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 4.96 6.01 -0.33%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 MX0MGO0000Y4 0.78 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 0.21 551.02 -4.86%
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 0.00 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 P 24.66B 2.26 8.39 -
  Fondo BBVA Bancomer RV18 PV 24.66B 2.31 8.77 -
  Fondo BBVA Bancomer RV18 UHN 24.66B 2.39 9.27 -
  Fondo BBVA Bancomer RV18 A 24.66B 2.58 10.54 -
  Fondo BBVA Bancomer RV18 C 24.66B 2.20 8.01 -
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