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Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. Gb (0P0001CYOZ)

Mexico

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16.499 +0.035 +0.21%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB170031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0001CYOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. GB (0P0001CYOZ) fund. Our Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. GB 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	16.650	20.080	3.430
Shares	21.670	28.470	6.800
Bonds	54.820	54.820	0.000
Convertible	0.010	0.010	0.000
Other	6.850	6.880	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.869	18.097
Price to Book	1.997	2.414
Price to Sales	1.613	1.590
Price to Cash Flow	8.779	9.520
Dividend Yield	2.392	2.633
5 Years Earnings Growth	9.852	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.390	17.505
Financial Services	17.070	16.255
Industrials	11.900	10.621
Consumer Cyclical	9.950	10.230
Healthcare	9.150	7.494
Communication Services	7.170	9.055
Real Estate	6.180	5.180
Consumer Defensive	6.180	20.352
Basic Materials	4.690	9.226
Utilities	4.160	2.393
Energy	3.170	6.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	44.75	0.169	0.25%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	28.06	0.178	+0.33%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	5.71	12,211.27	+0.02%
BBVAC+ F	MX52BB0Q00B8	4.54	-	-
BBVADCB F	MX51BB1W0029	4.25	-	-
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F	MX51BB1C0031	2.57	19.641	+0.40%
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	1.67	7,002.00	0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	1.66	8,635.10	-0.26%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	1.66	2,967.31	+0.12%
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	1.58	18.596	+0.02%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	28.03B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	28.03B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	28.03B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	28.03B	2.61	8.43	-

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Fondo BBVA Bancom.	16.499	+0.035	+0.21%
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