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Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Gpf (0P0001623M)

Mexico

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Fondo BBVA Bancomer Eurotop GPF historical data, for real-time data please try another search

1.902 -0.024 -1.27%

16/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0I00P5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0001623M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Eurotop GPF (0P0001623M) fund. Our Fondo BBVA Bancomer Eurotop GPF 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	15.956
Price to Book	1.644	2.253
Price to Sales	1.112	1.577
Price to Cash Flow	8.134	10.230
Dividend Yield	4.477	3.245
5 Years Earnings Growth	14.144	9.144

Sector Allocation

Name	Net %	Category Average
Healthcare	18.120	11.361
Financial Services	15.550	16.668
Technology	14.390	9.517
Industrials	14.290	19.877
Basic Materials	12.780	8.836
Consumer Cyclical	11.210	10.333
Consumer Defensive	7.240	9.927
Communication Services	3.260	5.561
Energy	3.160	3.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	5.90	141.80	-1.77%
BE Semiconductor	NL0012866412	5.03	127.95	+0.35%
ASM	NL0000334118	4.56	520.00	-0.27%
Volkswagen VZO	DE0007664039	3.99	90.32	-0.31%
Merck	DE0006599905	3.96	110.60	-0.85%
Societe Generale	FR0000130809	3.89	49.85	+0.42%
Bayer	DE000BAY0017	3.65	27.67	-1.07%
Ageas	BE0974264930	3.30	57.60	+1.50%
Siemens AG	DE0007236101	3.13	224.20	-0.80%
Neste Oyj	FI0009013296	3.11	13.08	+4.56%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	31.42B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	31.42B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	31.42B	5.33	9.90	-
Fondo BBVA Bancomer RV18 GB	31.42B	5.85	10.99	-
Fondo BBVA Bancomer RV18 P	31.42B	5.03	9.27	-

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