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Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. B (0P0000N485)

Mexico

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23.153 +0.163 +0.71%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1O0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000N485 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad B (0P0000N485) fund. Our Fondo BBVA Bancomer Rentabilidad B 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	12.700	19.710	7.010
Shares	46.550	46.550	0.000
Bonds	34.480	34.480	0.000
Convertible	0.020	0.020	0.000
Other	6.240	6.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	18.922
Price to Book	2.889	3.014
Price to Sales	2.114	2.173
Price to Cash Flow	12.095	11.815
Dividend Yield	2.065	2.144
5 Years Earnings Growth	9.389	10.235

Sector Allocation

Name	Net %	Category Average
Technology	27.770	26.963
Financial Services	16.380	13.939
Consumer Cyclical	10.580	8.748
Industrials	10.470	11.278
Healthcare	9.230	7.306
Communication Services	8.760	9.714
Consumer Defensive	5.960	9.048
Energy	3.220	2.395
Basic Materials	2.970	6.752
Utilities	2.610	1.950
Real Estate	2.040	3.134

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	30.38	91.00	+0.01%
iShares 3-7 Year Treasury Bond ETF	-	14.66	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.54	6.17	+0.18%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	8.25	-	-
Vanguard FTSE Europe ETF	-	7.96	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.40	41.01	+0.59%
AQR Style Capture UCITS IAU3	LU2090061032	5.32	-	-
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.20	48.91	-0.04%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.00	88.37	+0.42%
BEBEBUH LX	LU2111959164	0.86	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	33.49B	6.92	11.33	-
Fondo BBVA Bancomer RV18 C	33.49B	5.50	8.78	-
Fondo BBVA Bancomer RV18 E	33.49B	6.07	9.80	-
Fondo BBVA Bancomer RV18 GB	33.49B	6.68	10.89	-
Fondo BBVA Bancomer RV18 P	33.49B	5.71	9.16	-

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