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Fondo Bbva México Rv16 Sa De Cv F.i.r.v. A (0P0001CUUS)

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12.993 +0.031    +0.24%
29/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SB180007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 106.08M
Fondo BBVA Bancomer RV16, S.A. de C.V., F.I.R.V. A 12.993 +0.031 +0.24%

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 2.650 2.890 0.240
Shares 84.520 84.520 0.000
Bonds 12.760 12.760 0.000
Convertible 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.934 17.851
Price to Book 3.045 2.695
Price to Sales 2.215 2.019
Price to Cash Flow 12.572 9.874
Dividend Yield 1.928 2.611
5 Years Earnings Growth 9.436 10.889

Sector Allocation

Name  Net % Category Average
Technology 28.500 24.069
Financial Services 15.960 14.285
Industrials 10.790 13.306
Consumer Cyclical 10.370 12.284
Healthcare 8.980 10.318
Communication Services 8.850 9.755
Consumer Defensive 5.800 10.546
Energy 3.240 3.169
Basic Materials 2.900 11.849
Utilities 2.690 9.807
Real Estate 1.920 7.035

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 39.48 91.51 -0.32%
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 18.06 1,537.44 -0.49%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 13.44 1,248.06 +0.23%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 8.03 40.72 -0.42%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 4.53 7,171.58 +0.06%
  iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) IE00BL4KKV31 3.74 1,584.58 -0.59%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 MX0MGO0001F1 2.11 - -
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 MXIMBP0601R3 1.66 - -
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 1.63 8,802.50 +0.12%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 1.22 963.04 -0.18%

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV13 A 3.72B -4.02 1.56 -
  BBVA Bancomer RV12 SA de CV SIRV A 1.36B -4.49 2.59 -
  BBVA Bancomer RV12 SA de CV SIRV C 1.36B -5.95 -0.11 -
  BBVA Bancomer RV12 SA de CV SIRV E 1.36B -5.45 0.82 -
  BBVA Bancomer RV12 SA de CV SIRV F 1.36B -4.51 2.54 -
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