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

Mexico

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0.104 0.000 0.07%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG030065

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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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	11.690	16.200	4.510
Shares	12.280	34.880	22.600
Bonds	71.320	71.320	0.000
Convertible	0.040	0.040	0.000
Other	4.680	4.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.634	16.947
Price to Book	2.085	2.411
Price to Sales	1.342	1.981
Price to Cash Flow	9.031	9.492
Dividend Yield	2.205	3.034
5 Years Earnings Growth	9.592	10.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.324	23.126
Corporate	33.678	21.459
Cash	8.448	8.503
Securitized	5.446	2.970
Derivative	0.009	4.034
Municipal	0.106	0.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	25.28	14.101	+0.09%
iShares US Aggregate Bond Acc	IE00BYXYYM63	22.06	5.53	-0.18%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	9.62	6.14	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	8.72	6.02	-0.50%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	6.77	6.04	-0.33%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.40	184.14	+0.29%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.27	-	-
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	4.14	-	-
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.05	7.06	-0.28%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.23	177.700	-0.25%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-4.13	2.44	-
BBVA Bancomer RV12 SA de CV SIRV A	1.44B	-4.73	3.44	-
BBVA Bancomer RV12 SA de CV SIRV C	1.44B	-5.98	0.71	-
BBVA Bancomer RV12 SA de CV SIRV F	1.44B	-4.75	3.38	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.44B	-4.93	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bancomer RV1.	0.104	0.000	0.07%