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Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F (0P0001EWVV)

Mexico

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13.979 -0.009 -0.06%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1O0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0001EWVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad F (0P0001EWVV) fund. Our Fondo BBVA Bancomer Rentabilidad F 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	11.350	19.770	8.420
Shares	45.000	45.020	0.020
Bonds	36.090	36.090	0.000
Convertible	0.060	0.060	0.000
Other	7.500	7.620	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.325	17.124
Price to Book	2.673	2.802
Price to Sales	1.976	2.014
Price to Cash Flow	11.199	10.959
Dividend Yield	2.128	2.222
5 Years Earnings Growth	10.306	11.046

Sector Allocation

Name	Net %	Category Average
Technology	25.600	25.397
Financial Services	16.590	14.254
Consumer Cyclical	11.090	9.031
Healthcare	10.420	7.919
Industrials	10.080	10.512
Communication Services	8.520	9.321
Consumer Defensive	6.180	9.329
Energy	3.520	2.813
Basic Materials	3.200	7.175
Utilities	2.650	2.101
Real Estate	2.140	3.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	28.62	83.93	+3.23%
iShares 3-7 Year Treasury Bond	US4642886612	15.28	117.21	-0.48%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	15.10	5.91	-0.17%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	8.11	91.53	0.00%
Vanguard FTSE Europe	US9220428745	8.08	74.25	+0.22%
AQR Style Capture UCITS IAU3	LU2090061032	6.51	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.06	36.93	+2.02%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.53	48.64	-0.39%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.35	78.77	+2.82%
BEBEBUH LX	LU2111959164	1.07	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	25.25B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	25.25B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	25.25B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	25.25B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	25.25B	2.61	8.43	-

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