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

Mexico

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0.137 0.000 0.18%

02/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 766.57M

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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	4.480	14.760	10.280
Shares	61.580	61.590	0.010
Bonds	4.690	4.690	0.000
Other	29.240	29.330	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.491	18.775
Price to Book	2.733	2.529
Price to Sales	2.176	2.049
Price to Cash Flow	11.432	9.764
Dividend Yield	2.066	2.504
5 Years Earnings Growth	10.013	11.559

Sector Allocation

Name	Net %	Category Average
Technology	23.940	24.557
Financial Services	18.110	14.346
Consumer Cyclical	11.380	12.691
Industrials	10.240	12.628
Healthcare	10.050	10.865
Communication Services	7.890	9.456
Consumer Defensive	5.140	10.640
Utilities	4.980	10.404
Energy	3.850	3.148
Basic Materials	2.910	11.610
Real Estate	1.500	7.161

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	19.04	81.31	+0.21%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.43	37.349	+0.59%
AQR Style Capture UCITS IAU3	LU2090061032	12.11	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.67	84.37	+0.50%
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.63	-	-
BEBEBUH LX	LU2111959164	6.53	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.07	36.68	+1.33%
iShares 20+ Year Treasury Bond	US4642874329	3.63	87.09	-0.73%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.88	76.20	+0.41%
BBVACD+ F	MX52BB0R00B6	2.34	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	4.19B	-0.00	2.07	-
BBVA Bancomer RV12 SA de CV SIRV A	1.39B	0.47	4.29	-
BBVA Bancomer RV12 SA de CV SIRV C	1.39B	-0.20	1.53	-
BBVA Bancomer RV12 SA de CV SIRV E	1.39B	0.04	2.49	-
BBVA Bancomer RV12 SA de CV SIRV F	1.39B	0.45	4.23	-

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