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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. Pv (0P000195CP)

Mexico

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0.138 -0.000 -0.14%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0044

Asset Class: Other

Morningstar Rating:
Total Assets: 802.12M

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0P000195CP Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. PV (0P000195CP) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. PV 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	4.420	13.700	9.280
Shares	62.160	62.170	0.010
Bonds	5.060	5.060	0.000
Other	28.360	28.460	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.806	23.500
Price to Book	2.988	2.628
Price to Sales	2.351	2.117
Price to Cash Flow	12.405	10.180
Dividend Yield	1.885	2.526
5 Years Earnings Growth	10.606	11.715

Sector Allocation

Name	Net %	Category Average
Technology	27.280	24.465
Financial Services	17.120	14.191
Consumer Cyclical	11.380	12.593
Healthcare	9.680	10.680
Industrials	9.470	12.351
Communication Services	7.950	9.557
Utilities	4.640	11.783
Consumer Defensive	4.560	10.865
Energy	3.650	2.937
Basic Materials	2.730	11.976
Real Estate	1.520	7.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	21.78	82.65	-0.45%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.72	39.440	+0.80%
AQR Style Capture UCITS IAU3	LU2090061032	12.02	-	-
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.21	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.85	83.24	-0.85%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.23	35.09	-0.28%
BEBEBUH LX	LU2111959164	6.18	-	-
BBVACD+ F	MX52BB0R00B6	3.87	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.08	91.49	+0.51%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.75	73.86	-0.87%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	4.36B	1.11	2.05	-
BBVA Bancomer RV12 SA de CV SIRV A	1.43B	1.40	3.70	-
BBVA Bancomer RV12 SA de CV SIRV C	1.43B	0.95	0.96	-
BBVA Bancomer RV12 SA de CV SIRV E	1.43B	1.12	1.91	-
BBVA Bancomer RV12 SA de CV SIRV F	1.43B	1.38	3.64	-

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