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Fondo BBVA Bancomer Crecimiento SA de CV S.I.R.V. UHN2 (0P0001FU05)

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42.145 +0.039    +0.09%
28/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB1N0002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.85B
Fondo BBVA Bancomer Crecimiento UHN2 42.145 +0.039 +0.09%

0P0001FU05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento UHN2 (0P0001FU05) fund. Our Fondo BBVA Bancomer Crecimiento UHN2 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 7.600 7.900 0.300
Shares 0.190 0.190 0.000
Bonds 92.200 92.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.853 18.567
Price to Book 4.632 2.643
Price to Sales 3.243 1.802
Price to Cash Flow 16.072 10.518
Dividend Yield 1.259 2.460
5 Years Earnings Growth 9.696 10.940

Sector Allocation

Name  Net % Category Average
Technology 36.890 20.881
Financial Services 12.580 15.690
Consumer Cyclical 10.660 10.776
Communication Services 10.380 9.767
Healthcare 8.970 6.883
Industrials 7.400 10.122
Consumer Defensive 4.680 18.745
Energy 2.790 6.765
Utilities 2.350 2.104
Real Estate 1.840 4.818
Basic Materials 1.470 8.713

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 22.13 907.50 -0.22%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 19.67 8,607.00 +0.07%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 17.19 6,095.62 0.00%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 14.75 8,975.00 +0.06%
  iShares $ Floating Rate Bond UCITS ETF MXN (Acc) IE00BDDRDZ46 9.84 935.50 -0.16%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 9.83 916.00 +0.26%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 4.90 7,464.12 +0.17%
Gob de Mexico BONDESD 7.47% 12/02/26 MXLDGO0004V7 1.50 - -
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 0.19 1,645.60 +0.20%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 MX91ME040009 0.00 - -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 P 388.43B 5.86 9.02 5.75
  Fondo Deuda CP 1 F 388.43B 7.17 10.67 -
  Fondo Deuda CP 1 GB 388.43B 6.76 10.18 -
  Fondo Deuda CP 1 IF 388.43B 7.24 10.68 -
  Fondo Deuda CP 1 UHN 388.43B 6.77 10.14 6.76
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