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Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. Pv (0P0000TD48)

Mexico

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Fondo BBVA Bancomer Rentabilidad PV historical data, for real-time data please try another search

22.209 +0.002 +0.01%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DI0F0038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000TD48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad PV (0P0000TD48) fund. Our Fondo BBVA Bancomer Rentabilidad PV 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	16.010	16.560	0.550
Shares	49.700	49.700	0.000
Bonds	27.910	27.910	0.000
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	6.020	6.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	19.077
Price to Book	2.536	3.091
Price to Sales	1.926	2.196
Price to Cash Flow	10.400	11.910
Dividend Yield	1.978	2.134
5 Years Earnings Growth	14.365	10.443

Sector Allocation

Name	Net %	Category Average
Technology	22.690	27.519
Financial Services	14.210	13.894
Consumer Cyclical	12.790	8.748
Healthcare	11.340	7.067
Industrials	9.930	11.150
Communication Services	9.280	9.851
Consumer Defensive	6.770	8.786
Basic Materials	4.490	6.815
Energy	3.370	2.400
Real Estate	2.610	3.058
Utilities	2.530	1.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	28.49	92.03	+0.89%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.36	40.89	+0.81%
iShares 3-7 Year Treasury Bond ETF	-	9.28	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	8.22	6.13	+0.16%
Vanguard FTSE Europe ETF	-	7.96	-	-
AQR Style Capture UCITS IAU3	LU2090061032	4.82	-	-
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	4.23	7.18	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	3.66	6.17	+0.15%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	3.30	86.27	0.00%
GAM Star MBS Total Return Instl USD Acc	IE00BP3RN928	1.31	-	-

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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