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Fondo BBVA México RV16 SA de CV F.I.R.V. A (0P0001CUUS)

Mexico

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13.533 -0.115 -0.85%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180007

Asset Class: Other

Morningstar Rating:
Total Assets: 106.9M

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0P0001CUUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV16, S.A. de C.V., F.I.R.V. A (0P0001CUUS) fund. Our Fondo BBVA Bancomer RV16, 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	2.540	2.780	0.240
Shares	85.750	85.750	0.000
Bonds	11.660	11.660	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	17.390
Price to Book	3.179	2.738
Price to Sales	2.317	2.059
Price to Cash Flow	12.776	10.075
Dividend Yield	1.864	2.529
5 Years Earnings Growth	9.336	10.660

Sector Allocation

Name	Net %	Category Average
Technology	29.370	25.068
Financial Services	15.560	14.388
Consumer Cyclical	10.600	12.189
Industrials	10.460	13.421
Communication Services	9.440	9.384
Healthcare	8.870	10.957
Consumer Defensive	5.380	11.225
Energy	3.020	3.338
Basic Materials	2.860	11.565
Utilities	2.560	9.428
Real Estate	1.890	6.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	39.68	96.88	-1.63%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	19.64	1,602.60	-0.93%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	11.98	1,294.17	-1.19%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.93	43.84	-1.06%
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)	IE00BL4KKV31	4.02	1,746.90	-0.69%
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	2.45	7,370.89	+0.00%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.20	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	1.65	8,935.20	+0.02%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	1.58	6.39	-0.16%
iShares MSCI Germany	US4642868065	1.56	40.48	+0.22%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.43B	-1.75	5.02	-
BBVA Bancomer RV12 SA de CV SIRV A	1.3B	-2.25	5.82	-
BBVA Bancomer RV12 SA de CV SIRV C	1.3B	-4.37	3.04	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.3B	-3.36	4.37	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.3B	-3.67	3.95	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	13.533	-0.115	-0.85%
ASX	59.68	+2.17	+3.77%
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PRIME/USD	0.869	-0.025	-2.80%
AXA Global Distri.	4.16	-0.04	-0.86%
MCRN/USD	0.000851	-0.000019	-2.22%
Mediolanum BB MS .	10.998	-0.012	-0.11%
KRIH	15.12	+0.28	+1.89%