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

Mexico

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13.965 +0.014 +0.10%

29/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB1A0001

Asset Class: Other

Morningstar Rating:
Total Assets: 710.38M

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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	1.370	1.740	0.370
Shares	21.360	21.360	0.000
Bonds	77.180	77.180	0.000
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.251	16.947
Price to Book	2.662	2.411
Price to Sales	1.919	1.981
Price to Cash Flow	11.335	9.492
Dividend Yield	2.122	3.034
5 Years Earnings Growth	9.109	10.885

Sector Allocation

Name	Net %	Category Average
Technology	25.170	22.488
Financial Services	16.740	14.374
Industrials	12.050	13.318
Consumer Cyclical	10.740	12.560
Healthcare	9.330	10.763
Communication Services	8.340	9.694
Consumer Defensive	6.150	10.746
Basic Materials	3.330	12.632
Energy	3.060	3.403
Utilities	2.910	11.625
Real Estate	2.190	7.408

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	23.48	7,085.00	-0.14%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	16.46	8,336.32	-0.13%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.43	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	7.37	5,754.10	0.00%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	6.20	91.76	+0.38%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	6.17	948.00	0.00%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	5.87	1,505.07	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	3.84	6.08	-0.25%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	3.22	-	-
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	3.21	1,224.90	0.00%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.85B	-4.13	2.44	-
BBVA Bancomer RV12 SA de CV SIRV A	1.41B	-4.73	3.44	-
BBVA Bancomer RV12 SA de CV SIRV C	1.41B	-5.98	0.71	-
BBVA Bancomer RV12 SA de CV SIRV E	1.41B	-5.55	1.66	-
BBVA Bancomer RV12 SA de CV SIRV F	1.41B	-4.75	3.38	-

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