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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.036	12.295
Price to Book	1.355	1.570
Price to Sales	1.099	1.324
Price to Cash Flow	4.926	6.058
Dividend Yield	3.935	3.690
5 Years Earnings Growth	15.972	9.490

Sector Allocation

Name	Net %	Category Average
Technology	17.950	14.726
Financial Services	17.880	21.038
Consumer Cyclical	14.300	11.654
Communication Services	12.230	8.580
Basic Materials	9.800	14.035
Energy	8.040	4.583
Consumer Defensive	5.850	12.030
Industrials	5.390	9.064
Healthcare	4.690	2.651
Utilities	2.170	3.711
Real Estate	1.690	2.402

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 PV	31.42B	5.21	9.65	-
Fondo BBVA Bancomer RV18 UHN	31.42B	5.45	10.16	-
Fondo BBVA Bancomer RV18 A	31.42B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	31.42B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	31.42B	5.33	9.90	-

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