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Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Gpf (0P0000V9DI)

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Fondo BBVA Bancomer RV1 GPF historical data, for real-time data please try another search

13.873 +0.047 +0.34%

16/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0I00J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.49M

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0P0000V9DI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV1 GPF (0P0000V9DI) fund. Our Fondo BBVA Bancomer RV1 GPF 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	2.040	2.290	0.250
Shares	97.770	97.770	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.036	12.024
Price to Book	1.355	1.529
Price to Sales	1.099	1.321
Price to Cash Flow	4.926	5.885
Dividend Yield	3.935	3.502
5 Years Earnings Growth	15.972	9.733

Sector Allocation

Name	Net %	Category Average
Technology	17.950	14.503
Financial Services	17.880	21.096
Consumer Cyclical	14.300	11.672
Communication Services	12.230	8.472
Basic Materials	9.800	14.287
Energy	8.040	4.573
Consumer Defensive	5.850	12.131
Industrials	5.390	8.597
Healthcare	4.690	2.728
Utilities	2.170	3.676
Real Estate	1.690	2.685

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI China ETF	-	33.29	-	-
iShares MSCI South Korea ETF	-	18.93	-	-
iShares MSCI Taiwan ETF	-	10.56	-	-
iShares MSCI Russia ETF	-	9.23	-	-
iShares MSCI Brazil ETF	-	6.83	-	-
iShares MSCI South Africa ETF	-	6.33	-	-
iShares MSCI India ETF	-	4.99	-	-
iShares MSCI Poland ETF	-	4.43	-	-
iShares MSCI Mexico ETF	-	2.07	-	-
iShares MSCI Malaysia ETF	-	1.39	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	28.03B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	28.03B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	28.03B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	28.03B	2.61	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	13.873	+0.047	+0.34%