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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. Uhn (0P0000V9DL)

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11.592 -0.119    -1.02%
09/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0I00I0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.24M
Fondo BBVA Bancomer RV1 UHN 11.592 -0.119 -1.02%

0P0000V9DL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV1 UHN (0P0000V9DL) fund. Our Fondo BBVA Bancomer RV1 UHN 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 1.330 2.940 1.610
Shares 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.344 12.591
Price to Book 1.652 1.597
Price to Sales 1.321 1.331
Price to Cash Flow 7.034 6.237
Dividend Yield 3.136 3.693
5 Years Earnings Growth 8.686 9.501

Sector Allocation

Name  Net % Category Average
Financial Services 23.760 21.109
Technology 21.120 15.125
Consumer Cyclical 14.330 11.090
Communication Services 10.160 8.472
Industrials 8.260 9.188
Basic Materials 5.610 14.321
Consumer Defensive 4.760 12.098
Energy 4.260 4.599
Healthcare 3.580 2.549
Utilities 2.750 3.597
Real Estate 1.410 2.452

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares MSCI China ETF - 30.00 - -
iShares MSCI India ETF - 18.75 - -
  iShares MSCI Taiwan Capped US46434G7723 18.72 58.39 +0.05%
iShares MSCI South Korea ETF - 10.67 - -
iShares MSCI Brazil ETF - 4.41 - -
  iShares MSCI Poland Capped US46429B6065 4.07 31.70 -0.16%
  iShares MSCI Indonesia US46429B3096 2.68 17.61 +1.97%
  iShares MSCI Philippines US46429B4086 2.35 25.78 +1.42%
  iShares MSCI Mexico Capped US4642868222 1.96 59.60 -0.90%
iShares MSCI South Africa ETF - 1.58 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 33.49B 6.06 11.43 -
  Fondo BBVA Bancomer RV18 C 33.49B 4.85 8.89 -
  Fondo BBVA Bancomer RV18 E 33.49B 5.33 9.90 -
  Fondo BBVA Bancomer RV18 GB 33.49B 5.85 10.99 -
  Fondo BBVA Bancomer RV18 P 33.49B 5.03 9.27 -
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