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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. F (0P0001CY8S)

Mexico

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0.147 0.000 0.02%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 584.57M

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0P0001CY8S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F (0P0001CY8S) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. 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	9.370	18.500	9.130
Shares	62.370	62.370	0.000
Bonds	7.150	7.150	0.000
Other	21.110	21.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.643	17.880
Price to Book	2.826	2.702
Price to Sales	2.196	2.038
Price to Cash Flow	12.241	9.883
Dividend Yield	1.994	2.685
5 Years Earnings Growth	9.597	10.887

Sector Allocation

Name	Net %	Category Average
Technology	27.830	24.642
Financial Services	18.600	14.392
Consumer Cyclical	10.520	12.279
Industrials	10.450	13.371
Healthcare	9.280	10.890
Communication Services	8.030	9.439
Consumer Defensive	4.260	11.001
Energy	3.680	3.524
Utilities	3.050	9.690
Basic Materials	2.940	11.879
Real Estate	1.340	6.964

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	18.74	95.28	-1.72%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.43	42.871	+0.07%
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.57	-	-
AQR Style Capture UCITS IAU3	LU2090061032	10.52	-	-
BBVACD+ F	MX52BB0R00B6	8.82	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.13	42.74	-2.49%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.38	89.25	-1.35%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.02	89.98	-3.92%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.50	210.50	-1.64%
iShares 20+ Year Treasury Bond ETF	-	2.21	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.55B	-3.58	3.79	-
BBVA Bancomer RV12 SA de CV SIRV A	1.33B	-4.20	4.52	-
BBVA Bancomer RV12 SA de CV SIRV C	1.33B	-6.07	1.78	-
BBVA Bancomer RV12 SA de CV SIRV E	1.33B	-5.43	2.73	-
BBVA Bancomer RV12 SA de CV SIRV F	1.33B	-4.21	4.47	-

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