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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. C (0P00018AZ2)

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14.404 +0.010    +0.04%
27/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0U0012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.95B
Fondo BBVA Bancomer RV9 C 14.404 +0.010 +0.04%

0P00018AZ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 C (0P00018AZ2) fund. Our Fondo BBVA Bancomer RV9 C 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 6.370 6.810 0.440
Stocks 58.300 58.300 0.000
Bonds 35.280 35.280 0.000
Convertible 0.030 0.030 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.125 17.328
Price to Book 2.712 2.652
Price to Sales 1.935 1.942
Price to Cash Flow 11.951 10.893
Dividend Yield 2.062 2.329
5 Years Earnings Growth 11.631 10.760

Sector Allocation

Name  Net % Category Average
Technology 26.190 21.872
Financial Services 14.350 15.365
Healthcare 11.190 14.571
Consumer Cyclical 10.720 10.810
Industrials 10.350 10.355
Communication Services 8.360 7.708
Consumer Defensive 6.480 7.703
Energy 4.000 4.336
Basic Materials 3.650 6.020
Utilities 2.660 3.352
Real Estate 2.050 2.903

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 20.95 1,221.60 -0.26%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 15.15 82.37 +0.56%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 13.42 6,281.50 0.00%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 7.91 1,040.80 -0.36%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 7.68 34.31 +0.70%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 7.46 7,853.82 +0.11%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 MX0MGO0000D8 5.74 - -
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 4.45 76.94 +1.42%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 4.02 5,172.43 +0.00%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 3.11 810.00 +0.83%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 19.84B 4.37 8.55 -
  Fondo BBVA Bancomer RV18 C 19.84B 3.36 6.07 -
  Fondo BBVA Bancomer RV18 E 19.84B 3.76 7.06 -
  Fondo BBVA Bancomer RV18 GB 19.84B 4.20 8.13 -
  Fondo BBVA Bancomer RV18 P 19.84B 3.51 6.44 -
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