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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Fs (0P0001CUU7)

Mexico

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Fondo BBVA Bancomer Diversificado Internacional F historical data, for real-time data please try another search

10.828 +0.103 +0.96%

19/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BR0800F7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P0001CUU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Diversificado Internacional F (0P0001CUU7) fund. Our Fondo BBVA Bancomer Diversificado Internacional F 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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	23.491
Price to Book	4.815	5.079
Price to Sales	3.752	3.640
Price to Cash Flow	17.497	15.275
Dividend Yield	1.312	1.483
5 Years Earnings Growth	14.019	9.946

Sector Allocation

Name	Net %	Category Average
Technology	23.850	32.856
Consumer Cyclical	17.890	12.106
Financial Services	14.770	13.016
Healthcare	13.260	12.112
Industrials	10.470	7.672
Communication Services	7.710	10.757
Utilities	3.990	2.653
Real Estate	3.610	6.298
Basic Materials	3.180	2.770
Consumer Defensive	1.270	5.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.57	-	-
Alphabet Inc Class A	-	6.59	-	-
Amazon.com Inc	-	6.26	-	-
Apple Inc	-	5.38	-	-
Prologis Inc	-	3.57	-	-
Mastercard Inc Class A	-	3.34	-	-
NXP	NL0009538784	3.06	213.77	-3.25%
Eaton	IE00B8KQN827	2.99	384.72	-1.38%
U.S. Bancorp	-	2.86	-	-
Truist Financial Corp	-	2.83	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 P	33.49B	5.03	9.27	-
Fondo BBVA Bancomer RV18 PV	33.49B	5.21	9.65	-
Fondo BBVA Bancomer RV18 UHN	33.49B	5.45	10.16	-
Fondo BBVA Bancomer RV18 A	33.49B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	33.49B	4.85	8.89	-

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