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Fondo Bbva México Rv13 Sa De Cv F.i.r.v. A (0P0001CUUU)

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11.337 +0.170    +1.51%
31/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SB170008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.22B
Fondo BBVA Bancomer RV13, S.A. de C.V., F.I.R.V. A 11.337 +0.170 +1.51%

0P0001CUUU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV13, S.A. de C.V., F.I.R.V. A (0P0001CUUU) fund. Our Fondo BBVA Bancomer RV13, S.A. de C.V., F.I.R.V. A 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 1.860 2.230 0.370
Shares 27.560 27.560 0.000
Bonds 70.540 70.540 0.000
Convertible 0.020 0.020 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.032 16.930
Price to Book 3.018 2.608
Price to Sales 2.213 1.967
Price to Cash Flow 13.092 9.998
Dividend Yield 1.940 2.885
5 Years Earnings Growth 10.765 12.043

Sector Allocation

Name  Net % Category Average
Technology 26.690 23.020
Financial Services 16.080 14.218
Consumer Cyclical 10.640 12.723
Healthcare 10.500 11.295
Industrials 10.030 13.055
Communication Services 8.050 9.175
Consumer Defensive 6.100 11.347
Energy 3.840 3.793
Basic Materials 3.180 12.520
Utilities 2.710 10.032
Real Estate 2.180 10.039

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 25.09 5.78 -0.31%
  iShares Core S&P 500 UCITS IE00B5BMR087 19.73 626.18 -0.08%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 19.66 48.54 -0.10%
  Xtrackers II US Treasuries UCITS 1C LU1920015796 13.47 7.75 0.00%
  iShares iBoxx $ High Yield Corporate Bond US4642885135 6.90 78.94 +0.13%
iShares 20+ Year Treasury Bond ETF - 5.18 - -
  iShares MSCI Europe UCITS Acc IE00B4K48X80 3.57 79.71 -0.20%
  JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc IE00BJK3WF00 2.01 113.55 0.00%
  iShares MSCI Japan UCITS Acc IE00B53QDK08 1.90 15,705.0 -0.80%
  iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 0.97 38.51 -0.65%

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Bancomer RV12 SA de CV SIRV E 1.47B 25.27 -1.57 -
  BBVA Bancomer RV12 SA de CV SIRV F 1.47B 27.28 0.09 -
  BBVA Bancomer RV12 SA de CV SIRV GB 1.47B 26.82 -0.30 -
  BBVA Bancomer RV12 SA de CV SIRV NC 1.47B 25.69 -1.23 -
  BBVA Bancomer RV12 SA de CV SIRV P 1.47B 24.93 -1.92 -
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