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

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14.388 +0.210    +1.48%
04/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB1O0027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
Fondo BBVA Bancomer Rentabilidad F 14.388 +0.210 +1.48%

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 7.730 14.920 7.190
Shares 46.330 46.330 0.000
Bonds 39.000 39.000 0.000
Convertible 0.060 0.060 0.000
Other 6.880 6.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.391 18.223
Price to Book 2.739 2.844
Price to Sales 1.966 2.085
Price to Cash Flow 11.909 11.786
Dividend Yield 2.101 2.133
5 Years Earnings Growth 11.865 12.675

Sector Allocation

Name  Net % Category Average
Technology 26.990 25.979
Financial Services 14.440 12.840
Healthcare 11.200 7.934
Consumer Cyclical 10.480 9.314
Industrials 10.150 9.621
Communication Services 8.200 9.538
Consumer Defensive 6.210 10.389
Energy 3.980 2.614
Basic Materials 3.610 7.343
Utilities 2.590 1.995
Real Estate 2.130 3.884

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 29.49 83.96 -0.56%
  iShares 3-7 Year Treasury Bond US4642886612 14.76 116.46 +0.29%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 14.69 5.90 +0.34%
  Vanguard FTSE Europe US9220428745 8.11 67.42 +0.06%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.55 35.82 +0.42%
AQR Style Capture UCITS IAU3 LU2090061032 5.56 - -
  SPDR Barclays 1-3 Month T-Bill US78468R6633 4.62 91.50 +0.02%
  iShares $ High Yield Corp Bond Acc Share Class IE00BYXYYL56 2.94 6.71 +0.15%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 2.24 73.66 -0.47%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 1.95 186.07 +0.13%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 22.81B 9.41 9.80 -
  Fondo BBVA Bancomer RV18 C 22.81B 7.52 7.29 -
  Fondo BBVA Bancomer RV18 E 22.81B 8.28 8.29 -
  Fondo BBVA Bancomer RV18 GB 22.81B 9.09 9.37 -
  Fondo BBVA Bancomer RV18 P 22.81B 7.80 7.67 -
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