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Bbva Bancomer Rv12, S.a. De C.v. F.i.r.v. Uhn (0P000195CI)

Mexico

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0.112 0.000 0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG030057

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P000195CI Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. UHN (0P000195CI) fund. Our BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. UHN 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	9.130	12.650	3.520
Shares	16.360	22.650	6.290
Bonds	71.070	71.070	0.000
Convertible	0.030	0.030	0.000
Other	3.410	3.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	17.851
Price to Book	2.597	2.695
Price to Sales	1.803	2.019
Price to Cash Flow	11.063	9.874
Dividend Yield	2.050	2.611
5 Years Earnings Growth	9.641	10.889

Sector Allocation

Name	Net %	Category Average
Technology	27.230	24.069
Financial Services	16.500	14.285
Industrials	12.610	13.306
Consumer Cyclical	10.200	12.284
Healthcare	9.070	10.318
Communication Services	8.250	9.755
Consumer Defensive	5.450	10.546
Basic Materials	3.270	11.849
Energy	3.080	3.169
Utilities	2.480	9.807
Real Estate	1.880	7.035

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	34.60	14.419	+0.05%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	15.34	6.15	-0.49%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	15.29	6.21	0.00%
iShares US Aggregate Bond Acc	IE00BYXYYM63	10.73	5.61	-0.18%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	7.88	6.19	0.00%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.81	7.20	-0.14%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (	IE00BFM6TD65	3.98	6.55	0.00%
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	1.93	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	1.81	188.00	-0.14%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	1.63	175.400	+0.03%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.72B	-4.02	1.56	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.49	2.59	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.95	-0.11	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-5.45	0.82	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.51	2.54	-

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