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Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. Uhn (0P0000TD4B)

Mexico

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Fondo BBVA Bancomer Rentabilidad UHN historical data, for real-time data please try another search

19.498 +0.228 +1.18%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DI0F0061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000TD4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad UHN (0P0000TD4B) fund. Our Fondo BBVA Bancomer Rentabilidad UHN 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	16.010	16.560	0.550
Shares	49.700	49.700	0.000
Bonds	27.910	27.910	0.000
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	6.020	6.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	18.238
Price to Book	2.536	2.892
Price to Sales	1.926	2.081
Price to Cash Flow	10.400	11.164
Dividend Yield	1.978	2.183
5 Years Earnings Growth	14.365	10.156

Sector Allocation

Name	Net %	Category Average
Technology	22.690	25.924
Financial Services	14.210	14.064
Consumer Cyclical	12.790	8.824
Healthcare	11.340	7.488
Industrials	9.930	11.069
Communication Services	9.280	9.642
Consumer Defensive	6.770	9.363
Basic Materials	4.490	6.901
Energy	3.370	2.563
Real Estate	2.610	3.376
Utilities	2.530	2.039

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	28.49	89.57	+0.64%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.36	39.76	+0.51%
iShares 3-7 Year Treasury Bond ETF	-	9.28	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	8.22	6.01	-0.33%
Vanguard FTSE Europe ETF	-	7.96	-	-
AQR Style Capture UCITS IAU3	LU2090061032	4.82	-	-
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.23	7.06	-0.14%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	3.66	6.00	-0.33%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.30	79.42	-0.03%
GAM Star MBS Total Return Instl USD Acc	IE00BP3RN928	1.31	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 UHN	31.42B	5.45	10.16	-
Fondo BBVA Bancomer RV18 A	31.42B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	31.42B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	31.42B	5.33	9.90	-
Fondo BBVA Bancomer RV18 GB	31.42B	5.85	10.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	19.498	+0.228	+1.18%
Eurizon Gestione .	5.211	+0.001	+0.02%
NN (L) US Credit .	6,306.460	-1.490	-0.02%
BRADESCO FUNDO DE.	1.448	0.000	0%
FUNDO DE INVESTIM.	5.751	+0.003	+0.05%