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Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. A (0P0001CWVH)

Mexico

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17.109 -0.007 -0.04%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB160008

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25B

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0P0001CWVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A (0P0001CWVH) fund. Our Fondo BBVA Bancomer RV18, 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	25.160	27.320	2.160
Shares	13.000	16.150	3.150
Bonds	57.630	57.630	0.000
Convertible	0.010	0.010	0.000
Other	4.210	4.230	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.663	17.124
Price to Book	2.449	2.802
Price to Sales	1.750	2.014
Price to Cash Flow	9.837	10.959
Dividend Yield	2.106	2.222
5 Years Earnings Growth	10.459	11.046

Sector Allocation

Name	Net %	Category Average
Technology	23.870	25.397
Financial Services	17.120	14.254
Industrials	11.800	10.512
Consumer Cyclical	10.260	9.031
Healthcare	9.520	7.919
Communication Services	7.470	9.321
Consumer Defensive	6.000	9.329
Basic Materials	4.770	7.175
Utilities	3.870	2.101
Energy	3.380	2.813
Real Estate	1.930	3.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	34.83	0.168	-0.07%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	14.90	0.176	-0.32%
BBVADCB F	MX51BB1W0029	12.52	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	11.08	12,221.00	+0.23%
BBVAC+ F	MX52BB0Q00B8	9.30	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	3.38	8,610.00	+0.12%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	3.37	2,956.00	+0.09%
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	3.29	6,978.00	+0.01%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	3.09	19.523	+0.04%
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	2.15	18.542	+0.02%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 UHN	25.25B	2.89	9.31	-
Fondo BBVA Bancomer RV18 C	25.25B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	25.25B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	25.25B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	25.25B	2.61	8.43	-

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