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Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. Uhn (0P0001CYP2)

Mexico

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15.394 -0.006 -0.04%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB170080

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P0001CYP2 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. UH (0P0001CYP2) fund. Our Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. UH 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	16.080	18.840	2.760
Shares	19.960	26.010	6.050
Bonds	58.490	58.490	0.000
Other	5.460	5.490	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	18.610
Price to Book	2.259	2.550
Price to Sales	1.781	1.673
Price to Cash Flow	10.060	10.010
Dividend Yield	2.235	3.117
5 Years Earnings Growth	9.137	10.929

Sector Allocation

Name	Net %	Category Average
Technology	24.060	18.587
Financial Services	16.020	16.159
Industrials	12.410	10.831
Consumer Cyclical	9.760	10.161
Communication Services	8.780	9.320
Healthcare	8.150	7.132
Consumer Defensive	5.910	19.926
Real Estate	4.990	4.974
Basic Materials	4.210	8.916
Energy	3.010	6.829
Utilities	2.700	2.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	49.96	0.173	-0.04%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	25.34	0.184	-0.09%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	5.45	12,405.04	+0.17%
BBVAC+ F	MX52BB0Q00B8	4.32	-	-
BBVADCB F	MX51BB1W0029	4.05	-	-
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F	MX51BB1C0031	2.46	19.846	+0.07%
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	1.69	18.821	+0.02%
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	1.59	7,080.00	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	1.59	3,004.80	+0.14%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	1.59	8,749.00	+0.08%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	33.49B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	33.49B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	33.49B	5.33	9.90	-
Fondo BBVA Bancomer RV18 GB	33.49B	5.85	10.99	-
Fondo BBVA Bancomer RV18 P	33.49B	5.03	9.27	-

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