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

Mexico

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0.144 0.000 0.18%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 647.59M

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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	6.440	16.500	10.060
Shares	67.430	67.430	0.000
Bonds	4.860	4.860	0.000
Other	21.260	21.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.732	17.851
Price to Book	2.920	2.695
Price to Sales	2.253	2.019
Price to Cash Flow	12.021	9.874
Dividend Yield	1.840	2.611
5 Years Earnings Growth	9.537	10.889

Sector Allocation

Name	Net %	Category Average
Technology	30.010	24.069
Financial Services	17.120	14.285
Industrials	10.400	13.306
Consumer Cyclical	10.300	12.284
Communication Services	9.820	9.755
Healthcare	7.600	10.318
Consumer Defensive	4.410	10.546
Energy	3.460	3.169
Basic Materials	2.770	11.849
Utilities	2.750	9.807
Real Estate	1.340	7.035

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: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	22.80	91.51	-0.32%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.58	42.240	+0.23%
AQR Style Capture UCITS IAU3	LU2090061032	10.69	-	-
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.55	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.16	40.72	-0.42%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.73	86.95	-0.62%
BBVACD+ F	MX52BB0R00B6	4.64	-	-
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.21	85.94	-1.49%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.83	203.55	-0.78%
iShares 20+ Year Treasury Bond ETF	-	2.04	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.72B	-4.02	1.56	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.49	2.59	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.95	-0.11	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-5.45	0.82	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.51	2.54	-

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