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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 +0.001 +0.47%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG030057

Asset Class: Other

Morningstar Rating:
Total Assets: 1.41B

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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	13.390	18.520	5.130
Shares	16.880	41.740	24.860
Bonds	64.410	64.410	0.000
Convertible	0.040	0.040	0.000
Other	5.270	5.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	17.726
Price to Book	2.203	2.484
Price to Sales	1.435	2.003
Price to Cash Flow	9.523	10.035
Dividend Yield	2.154	2.663
5 Years Earnings Growth	9.590	10.808

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.361	20.841
Government	24.189	23.906
Cash	9.577	9.519
Derivative	0.006	3.127
Securitized	2.630	2.465
Municipal	0.051	0.046

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	34.78	14.362	+0.85%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.03	6.16	0.00%
iShares US Aggregate Bond Acc	IE00BYXYYM63	10.67	5.61	0.00%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	9.90	6.19	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	7.84	6.13	0.00%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.57	7.13	+0.14%
BSF Systematic US Eq Abs Ret I2 USD	LU1653088168	4.50	-	-
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (	IE00BFM6TD65	3.94	6.51	+0.31%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.87	175.670	-0.43%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	LU2367664039	3.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.85B	-4.13	2.44	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.41B	-5.37	2.02	-
BBVA Bancomer RV12 SA de CV SIRV P	1.41B	-5.70	1.30	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.41B	-5.57	1.60	-
BBVA Bancomer RV12 SA de CV SIRV A	1.41B	-4.73	3.44	-

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