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Fondo Bbva México Rv16 Sa De Cv F.i.r.v. If (0P0001CUUT)

Mexico

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12.003 +0.087 +0.73%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180015

Asset Class: Other

Morningstar Rating:
Total Assets: 99.2M

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0P0001CUUT 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. I (0P0001CUUT) fund. Our Fondo BBVA Bancomer RV16, 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	2.200	2.550	0.350
Shares	70.860	70.860	0.000
Bonds	26.860	26.860	0.000
Convertible	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	17.971
Price to Book	2.772	2.453
Price to Sales	2.021	1.998
Price to Cash Flow	11.350	9.428
Dividend Yield	2.142	2.620
5 Years Earnings Growth	9.610	11.474

Sector Allocation

Name	Net %	Category Average
Technology	24.930	23.611
Financial Services	16.460	14.247
Healthcare	10.820	10.714
Industrials	10.680	13.130
Consumer Cyclical	10.320	12.636
Communication Services	8.350	9.714
Consumer Defensive	6.860	10.563
Energy	3.420	3.704
Basic Materials	3.140	12.072
Utilities	2.900	11.608
Real Estate	2.120	7.491

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 %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	27.01	85.38	+0.68%
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	19.12	1,436.00	+1.30%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	14.04	1,190.30	0.00%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.61	5,759.87	+0.21%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.42	39.00	+2.88%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.32	-	-
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	4.38	7,009.14	+0.74%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	4.30	8,306.24	+0.07%
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)	IE00BL4KKV31	2.95	1,422.10	0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	1.94	8,667.00	+0.07%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.89	2.36	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.09	3.92	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.13	1.19	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.77	2.14	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.10	3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	12.003	+0.087	+0.73%
	UBI SICAV - High .	11.539	+0.021	+0.18%