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

Mexico

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0.135 0.000 0.25%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0044

Asset Class: Other

Morningstar Rating:
Total Assets: 758.44M

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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	5.400	15.960	10.560
Shares	63.460	63.500	0.040
Bonds	5.540	5.540	0.000
Other	25.590	25.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	17.079
Price to Book	2.837	2.415
Price to Sales	2.204	1.981
Price to Cash Flow	11.799	9.496
Dividend Yield	2.034	2.992
5 Years Earnings Growth	8.876	10.885

Sector Allocation

Name	Net %	Category Average
Technology	25.860	22.488
Financial Services	16.550	14.374
Consumer Cyclical	11.280	12.560
Industrials	11.040	13.318
Communication Services	10.050	9.694
Healthcare	8.800	10.733
Consumer Defensive	5.420	10.746
Energy	3.440	3.417
Utilities	3.180	11.644
Basic Materials	2.970	12.632
Real Estate	1.420	7.410

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: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	19.20	86.14	+1.02%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	19.11	40.035	+0.46%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	11.25	85.79	+1.19%
AQR Style Capture UCITS IAU3	LU2090061032	10.77	-	-
Amundi/WNT Diversified I USD	IE00BJVNJB44	9.52	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.35	39.37	-0.03%
BEBEBUH LX	LU2111959164	5.24	-	-
iShares 20+ Year Treasury Bond	US4642874329	4.02	87.39	-0.64%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.26	80.87	+2.34%
BBVACD+ F	MX52BB0R00B6	2.24	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.89	2.36	-
BBVA Bancomer RV12 SA de CV SIRV F	1.44B	-4.10	3.87	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.44B	-4.26	3.46	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.44B	-4.62	2.50	-
BBVA Bancomer RV12 SA de CV SIRV P	1.44B	-4.90	1.78	-

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