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Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. E (0P0001D3EW)

Mexico

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15.850 +0.003 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB160024

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.61B

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0P0001D3EW 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. E (0P0001D3EW) fund. Our Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E 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	31.300	58.350	27.050
Shares	12.010	14.070	2.060
Bonds	53.410	53.410	0.000
Other	3.270	3.320	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.331	18.979
Price to Book	2.613	3.067
Price to Sales	1.898	2.176
Price to Cash Flow	10.691	11.774
Dividend Yield	2.036	2.150
5 Years Earnings Growth	9.534	10.416

Sector Allocation

Name	Net %	Category Average
Technology	26.930	27.394
Financial Services	16.920	13.928
Industrials	12.680	11.196
Consumer Cyclical	9.640	8.752
Communication Services	8.790	9.830
Healthcare	7.400	7.120
Consumer Defensive	5.960	8.836
Basic Materials	4.660	6.793
Energy	2.840	2.373
Utilities	2.360	1.939
Real Estate	1.830	3.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	34.48	0.175	0.01%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	14.76	0.186	-0.03%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	11.11	12,458.51	+0.07%
BBVADCB F	MX51BB1W0029	9.03	-	-
BBVAC+ F	MX52BB0Q00B8	8.49	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	4.98	8,791.20	+0.08%
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	4.70	7,121.50	0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	3.69	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	3.60	3,014.13	+0.07%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	2.65	19.983	+0.03%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	35.61B	6.92	11.33	-
Fondo BBVA Bancomer RV18 C	35.61B	5.50	8.78	-
Fondo BBVA Bancomer RV18 GB	35.61B	6.68	10.89	-
Fondo BBVA Bancomer RV18 P	35.61B	5.71	9.16	-
Fondo BBVA Bancomer RV18 PV	35.61B	5.92	9.54	-

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