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

Mexico

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0.143 0.000 0.00%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 706.27M

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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	4.060	15.180	11.120
Shares	65.080	65.080	0.000
Bonds	2.130	2.130	0.000
Other	28.730	28.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.420	17.726
Price to Book	2.905	2.484
Price to Sales	2.220	2.003
Price to Cash Flow	11.609	10.035
Dividend Yield	1.915	2.663
5 Years Earnings Growth	9.229	10.808

Sector Allocation

Name	Net %	Category Average
Technology	30.200	23.602
Financial Services	15.940	14.237
Consumer Cyclical	10.720	12.383
Industrials	10.640	13.559
Communication Services	10.100	9.839
Healthcare	7.770	10.696
Consumer Defensive	4.610	10.599
Energy	3.190	2.751
Utilities	2.920	10.169
Basic Materials	2.620	12.372
Real Estate	1.290	7.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	22.36	89.98	-2.59%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.88	41.923	+0.16%
AQR Style Capture UCITS IAU3	LU2090061032	11.74	-	-
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.65	-	-
BEBEBUH LX	LU2111959164	6.30	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.73	39.34	-1.18%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.37	84.02	-2.37%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.12	196.20	-2.94%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.11	81.23	-1.61%
iShares 20+ Year Treasury Bond ETF	-	1.98	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.85B	-4.13	2.44	-
BBVA Bancomer RV12 SA de CV SIRV A	1.41B	-4.73	3.44	-
BBVA Bancomer RV12 SA de CV SIRV C	1.41B	-5.98	0.71	-
BBVA Bancomer RV12 SA de CV SIRV E	1.41B	-5.55	1.66	-
BBVA Bancomer RV12 SA de CV SIRV F	1.41B	-4.75	3.38	-

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