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

Mexico

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14.414 -0.035 -0.24%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1O0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	10.530	25.160	14.630
Shares	45.180	45.180	0.000
Bonds	37.990	37.990	0.000
Convertible	0.010	0.010	0.000
Other	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	19.077
Price to Book	2.810	3.091
Price to Sales	2.078	2.196
Price to Cash Flow	12.159	11.910
Dividend Yield	2.002	2.134
5 Years Earnings Growth	9.456	10.443

Sector Allocation

Name	Net %	Category Average
Technology	27.520	27.519
Financial Services	16.470	13.894
Industrials	11.550	11.150
Consumer Cyclical	10.510	8.748
Communication Services	8.740	9.851
Healthcare	8.700	7.067
Consumer Defensive	5.630	8.786
Energy	3.380	2.400
Basic Materials	2.960	6.815
Utilities	2.550	1.932
Real Estate	1.980	3.058

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	28.45	91.22	-0.33%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.71	6.20	+0.81%
iShares 3-7 Year Treasury Bond	US4642886612	14.67	119.10	-0.21%
Vanguard FTSE Europe ETF	-	7.24	-	-
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	6.52	116.55	-0.09%
AQR Style Capture UCITS IAU3	LU2090061032	5.40	-	-
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	4.72	86.27	-0.46%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.98	40.56	-0.52%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.38	51.64	+0.53%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.16	48.60	-0.33%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	35.61B	6.92	11.33	-
Fondo BBVA Bancomer RV18 C	35.61B	5.50	8.78	-
Fondo BBVA Bancomer RV18 E	35.61B	6.07	9.80	-
Fondo BBVA Bancomer RV18 GB	35.61B	6.68	10.89	-
Fondo BBVA Bancomer RV18 P	35.61B	5.71	9.16	-

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