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

Mexico

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14.157 -0.031 -0.22%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1O0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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	11.160	18.060	6.900
Shares	45.880	45.890	0.010
Bonds	36.020	36.020	0.000
Convertible	0.060	0.060	0.000
Other	6.880	6.900	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.511	17.284
Price to Book	2.709	2.755
Price to Sales	1.983	1.989
Price to Cash Flow	11.155	10.794
Dividend Yield	2.142	2.217
5 Years Earnings Growth	9.781	10.680

Sector Allocation

Name	Net %	Category Average
Technology	25.800	25.241
Financial Services	16.530	14.196
Consumer Cyclical	10.660	8.840
Healthcare	10.430	7.781
Industrials	10.170	10.832
Communication Services	8.570	9.435
Consumer Defensive	6.450	9.561
Energy	3.470	2.716
Basic Materials	3.010	7.123
Utilities	2.710	2.150
Real Estate	2.200	3.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	30.48	84.65	+0.44%
iShares 3-7 Year Treasury Bond	US4642886612	14.76	117.11	-0.49%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.71	5.96	-0.50%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	8.33	91.50	+0.03%
Vanguard FTSE Europe	US9220428745	7.68	77.65	+0.27%
AQR Style Capture UCITS IAU3	LU2090061032	5.92	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.80	37.79	-0.21%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.34	48.84	+0.10%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.04	78.45	+1.17%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	1.10	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	4.69	10.83	-
Fondo BBVA Bancomer RV18 C	28.03B	3.70	8.30	-
Fondo BBVA Bancomer RV18 E	28.03B	4.09	9.31	-
Fondo BBVA Bancomer RV18 GB	28.03B	4.52	10.39	-
Fondo BBVA Bancomer RV18 P	28.03B	3.85	8.68	-

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