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BBVA Bancomer RV11, S.A. de C.V. F.I.R.V. F (0P0001CY8S)

Mexico

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0.151 0.000 0.07%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 579.88M

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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	8.870	19.160	10.290
Shares	64.780	64.780	0.000
Bonds	4.800	4.800	0.000
Other	21.550	21.570	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	17.390
Price to Book	2.885	2.738
Price to Sales	2.248	2.059
Price to Cash Flow	12.197	10.075
Dividend Yield	1.914	2.529
5 Years Earnings Growth	9.374	10.660

Sector Allocation

Name	Net %	Category Average
Technology	30.490	25.068
Financial Services	18.780	14.388
Consumer Cyclical	10.560	12.189
Industrials	10.300	13.421
Communication Services	8.520	9.384
Healthcare	7.340	10.957
Consumer Defensive	4.100	11.225
Energy	3.000	3.338
Basic Materials	2.860	11.565
Utilities	2.780	9.428
Real Estate	1.260	6.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	20.36	99.70	-0.37%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.71	43.542	-0.06%
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.78	-	-
AQR Style Capture UCITS IAU3	LU2090061032	10.77	-	-
BBVACD+ F	MX52BB0R00B6	8.79	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.12	44.74	+0.22%
iShares MSCI South Korea Capped	US4642867729	3.45	96.62	+0.90%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.42	90.66	-0.07%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.09	96.02	+0.56%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.58	215.75	-0.09%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.43B	-1.75	5.02	-
BBVA Bancomer RV12 SA de CV SIRV C	1.3B	-4.37	3.04	-
BBVA Bancomer RV12 SA de CV SIRV E	1.3B	-3.65	4.00	-
BBVA Bancomer RV12 SA de CV SIRV A	1.3B	-2.25	5.82	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.3B	-3.67	3.95	-

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