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

Mexico

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14.178 +0.022 +0.16%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1O0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	11.690	18.040	6.350
Shares	46.330	46.390	0.060
Bonds	35.440	35.440	0.000
Convertible	0.030	0.030	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.513	18.234
Price to Book	2.828	2.891
Price to Sales	2.077	2.080
Price to Cash Flow	11.781	11.163
Dividend Yield	2.081	2.184
5 Years Earnings Growth	9.244	10.160

Sector Allocation

Name	Net %	Category Average
Technology	26.840	25.923
Financial Services	16.460	14.062
Consumer Cyclical	10.900	8.822
Industrials	10.350	11.071
Healthcare	9.500	7.490
Communication Services	8.670	9.638
Consumer Defensive	6.270	9.370
Energy	3.240	2.563
Basic Materials	2.950	6.899
Utilities	2.680	2.039
Real Estate	2.120	3.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	30.85	86.14	+1.02%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.99	6.07	+0.17%
iShares 3-7 Year Treasury Bond	US4642886612	14.08	118.85	-0.13%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	7.76	91.72	+0.04%
Vanguard FTSE Europe	US9220428745	7.54	77.32	+0.93%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.15	39.37	-0.03%
AQR Style Capture UCITS IAU3	LU2090061032	5.58	-	-
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.18	48.86	+0.12%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.00	80.87	+2.34%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	1.27	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	31.42B	4.69	10.83	-
Fondo BBVA Bancomer RV18 C	31.42B	3.70	8.30	-
Fondo BBVA Bancomer RV18 E	31.42B	4.09	9.31	-
Fondo BBVA Bancomer RV18 GB	31.42B	4.52	10.39	-
Fondo BBVA Bancomer RV18 P	31.42B	3.85	8.68	-

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