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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. Uhn2 (0P0001CWVO)

Mexico

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0.127 -0.001 -0.63%

10/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BC0E0093

Asset Class: Other

Morningstar Rating:
Total Assets: 735.38M

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0P0001CWVO Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. UHN2 (0P0001CWVO) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. UHN2 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	4.950	16.000	11.050
Shares	62.210	62.220	0.010
Bonds	6.160	6.160	0.000
Other	26.680	26.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.214	17.993
Price to Book	2.621	2.459
Price to Sales	2.039	2.007
Price to Cash Flow	10.789	9.460
Dividend Yield	2.214	2.609
5 Years Earnings Growth	9.148	11.457

Sector Allocation

Name	Net %	Category Average
Technology	22.670	23.707
Financial Services	16.960	14.390
Consumer Cyclical	11.090	12.581
Industrials	10.690	13.031
Healthcare	9.910	10.679
Communication Services	9.600	9.770
Utilities	5.700	11.466
Consumer Defensive	5.360	10.472
Energy	3.510	3.675
Basic Materials	2.930	11.943
Real Estate	1.570	7.412

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	18.74	84.23	+1.36%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	18.04	39.445	+0.17%
AQR Style Capture UCITS IAU3	LU2090061032	11.10	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.03	86.48	+0.10%
Amundi/WNT Diversified I USD	IE00BJVNJB44	9.99	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.33	37.08	+0.54%
BEBEBUH LX	LU2111959164	5.54	-	-
iShares 20+ Year Treasury Bond ETF	-	4.35	-	-
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.25	78.39	+0.31%
BBVACD+ F	MX52BB0R00B6	2.33	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.20	1.50	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-3.49	2.39	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-4.34	-0.31	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.04	0.63	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-3.51	2.34	-

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