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

Mexico

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14.723 +0.018 +0.12%

06/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB1A0019

Asset Class: Other

Morningstar Rating:
Total Assets: 734.74M

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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	1.640	1.890	0.250
Shares	20.310	20.310	0.000
Bonds	78.030	78.030	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.318	17.874
Price to Book	3.118	2.700
Price to Sales	2.278	2.036
Price to Cash Flow	12.444	9.884
Dividend Yield	1.911	2.685
5 Years Earnings Growth	9.662	10.889

Sector Allocation

Name	Net %	Category Average
Technology	28.750	24.674
Financial Services	15.890	14.389
Consumer Cyclical	10.520	12.283
Industrials	10.380	13.368
Communication Services	9.140	9.424
Healthcare	9.100	10.889
Consumer Defensive	5.650	11.004
Energy	3.160	3.533
Basic Materials	2.910	11.859
Utilities	2.580	9.693
Real Estate	1.930	6.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	24.02	7,367.50	+0.00%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	17.11	8,501.00	-0.01%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.37	-	-
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.72	95.79	-0.07%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	7.57	5,976.00	0.00%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	6.45	976.50	-0.04%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	5.49	1,610.72	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	3.58	6.31	-0.02%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	2.76	1,300.72	+0.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.15	43.97	-0.34%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.55B	-3.62	2.64	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.33B	-4.34	3.14	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.33B	-4.93	2.18	-
BBVA Bancomer RV12 SA de CV SIRV P	1.33B	-5.37	1.47	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.33B	-5.18	1.77	-

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