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Fondo Bbva Bancomer Rv15, S.a. De C.v., F.i.r.v. If (0P0001CUUX)

Mexico

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14.309 +0.015 +0.11%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB1A0019

Asset Class: Other

Morningstar Rating:
Total Assets: 710.38M

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0P0001CUUX 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. I (0P0001CUUX) fund. Our Fondo BBVA Bancomer RV15, S.A. de C.V., F.I.R.V. I 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	7.690	8.030	0.340
Shares	20.850	20.850	0.000
Bonds	71.390	71.390	0.000
Convertible	0.040	0.040	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.738	17.726
Price to Book	2.986	2.484
Price to Sales	2.164	2.003
Price to Cash Flow	12.454	10.035
Dividend Yield	1.963	2.663
5 Years Earnings Growth	9.252	10.808

Sector Allocation

Name	Net %	Category Average
Technology	28.050	23.602
Financial Services	15.990	14.237
Industrials	10.770	13.559
Consumer Cyclical	10.490	12.383
Healthcare	9.200	10.696
Communication Services	8.870	9.839
Consumer Defensive	5.910	10.599
Energy	3.150	2.751
Basic Materials	2.940	12.372
Utilities	2.630	10.169
Real Estate	2.000	7.349

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	22.72	7,186.00	+0.06%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	15.90	8,409.18	+0.12%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	13.15	-	-
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.55	91.22	+0.22%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	6.81	5,852.93	-0.04%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	5.72	944.00	-0.58%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	5.60	1,534.55	+0.28%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	3.46	6.19	-0.16%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	2.91	1,235.30	+0.59%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.87	40.63	-1.36%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.85B	-4.02	1.56	-
BBVA Bancomer RV12 SA de CV SIRV E	1.41B	-5.45	0.82	-
BBVA Bancomer RV12 SA de CV SIRV F	1.41B	-4.51	2.54	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.41B	-4.73	2.14	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.41B	-5.24	1.18	-

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