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Bbva Bancomer Rv12, S.a. De C.v. F.i.r.v. E (0P000195CK)

Mexico

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0.107 0.000 0.42%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG030065

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P000195CK Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. E (0P000195CK) fund. Our BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. E 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	13.700	19.010	5.310
Shares	12.690	37.440	24.750
Bonds	68.390	68.390	0.000
Convertible	0.040	0.040	0.000
Other	5.170	5.200	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	17.993
Price to Book	1.989	2.459
Price to Sales	1.272	2.007
Price to Cash Flow	8.503	9.460
Dividend Yield	2.260	2.609
5 Years Earnings Growth	10.703	11.457

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.472	20.389
Corporate	33.001	21.739
Cash	9.903	8.622
Securitized	5.646	3.006
Derivative	-0.029	4.092
Municipal	0.110	0.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	26.26	14.188	+0.27%
iShares US Aggregate Bond Acc	IE00BYXYYM63	22.68	5.46	-0.36%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	9.46	6.10	+0.16%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	8.99	5.88	-0.17%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	7.00	5.94	-0.34%
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	4.57	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.36	181.77	-0.75%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.58	178.900	+0.33%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (	IE00BFM6TD65	3.21	6.31	-0.32%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	LU2367664039	3.18	-	-

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 F	1.36B	-3.51	2.34	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.36B	-3.63	1.93	-

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