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Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. P (0P0001CYP0)

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14.589 +0.042    +0.29%
05/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB170064 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.84B
Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. P 14.589 +0.042 +0.29%

0P0001CYP0 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. P (0P0001CYP0) fund. Our Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. P 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

 Style Box

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 0.170 +0.37%
  Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F MX52BB130035 28.06 0.179 +0.38%
  JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN IE000YPFB7Q4 5.71 12,211.27 0.00%
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 8,636.00 +0.01%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed IE00BLRPPW17 1.66 2,966.00 -0.04%
  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 Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 PV 28.03B 3.99 9.05 -
  Fondo BBVA Bancomer RV18 UHN 28.03B 4.19 9.56 -
  Fondo BBVA Bancomer RV18 A 28.03B 4.69 10.83 -
  Fondo BBVA Bancomer RV18 C 28.03B 3.70 8.30 -
  Fondo BBVA Bancomer RV18 E 28.03B 4.09 9.31 -
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