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Fondo Bbva Bancomer Rv15, S.a. De C.v., F.i.r.v. A (0P0001CUUW)

Mexico

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13.730 +0.034 +0.25%

24/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB1A0001

Asset Class: Other

Morningstar Rating:
Total Assets: 583.89M

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0P0001CUUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV15, S.A. de C.V., F.I.R.V. A (0P0001CUUW) fund. Our Fondo BBVA Bancomer RV15, 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	1.390	1.610	0.220
Shares	22.730	22.730	0.000
Bonds	75.820	75.820	0.000
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	17.971
Price to Book	2.669	2.453
Price to Sales	1.957	1.998
Price to Cash Flow	11.081	9.428
Dividend Yield	2.136	2.620
5 Years Earnings Growth	9.720	11.474

Sector Allocation

Name	Net %	Category Average
Technology	24.860	23.611
Financial Services	16.570	14.247
Industrials	10.780	13.130
Consumer Cyclical	10.550	12.636
Healthcare	10.480	10.714
Communication Services	8.410	9.714
Consumer Defensive	6.680	10.563
Energy	3.390	3.704
Basic Materials	3.230	12.072
Utilities	2.860	11.608
Real Estate	2.190	7.491

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	23.12	7,009.14	+0.00%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	16.78	8,306.24	+0.00%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	13.22	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	8.67	5,759.87	+0.00%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	7.77	1,436.52	+0.00%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	6.47	85.79	+0.48%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	5.06	935.90	+0.00%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	3.86	1,187.10	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	2.78	6.00	+0.08%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	2.67	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.89	2.36	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.09	3.92	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.13	1.19	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.77	2.14	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.10	3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	13.730	+0.034	+0.25%