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Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. E (0P0001CYP5)

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Fondo BBVA Bancomer RV20, S.A. de C.V. F.I.R.V. E historical data, for real-time data please try another search
11.125 -0.010    -0.07%
17/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB180022 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 324.25M
Fondo BBVA Bancomer RV20, S.A. de C.V. F.I.R.V. E 11.125 -0.010 -0.07%

0P0001CYP5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV20, S.A. de C.V. F.I.R.V. E (0P0001CYP5) fund. Our Fondo BBVA Bancomer RV20, 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 17.390 24.770 7.380
Shares 29.460 41.410 11.950
Bonds 43.500 43.500 0.000
Convertible 0.010 0.010 0.000
Other 9.630 9.640 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.324 17.993
Price to Book 1.987 2.459
Price to Sales 1.572 2.007
Price to Cash Flow 9.265 9.460
Dividend Yield 2.409 2.609
5 Years Earnings Growth 11.109 11.457

Sector Allocation

Name  Net % Category Average
Technology 21.340 23.707
Financial Services 13.960 14.390
Industrials 13.190 13.031
Healthcare 10.160 10.679
Consumer Cyclical 9.490 12.581
Communication Services 6.220 9.770
Real Estate 6.190 7.412
Consumer Defensive 5.410 10.472
Basic Materials 5.370 11.943
Utilities 5.270 11.466
Energy 3.400 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F MX52BB130035 51.38 0.177 0.27%
  Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F MX52BB140034 43.93 0.169 0.25%
  Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F MX51BB1C0031 2.04 19.514 +0.23%
  Fondo Deuda CP 1 SA de CV S.I.I.D. F MX51BB110038 1.05 18.571 +0.02%
  Fibra Uno Administracion SA de CV MXCFFU000001 0.52 26.88 -1.50%
  Macquarie Mexico Real Estate MXCFFI0U0002 0.41 32.450 +1.88%
  FIBRA Terrafina MXCFTE0B0005 0.32 36.550 -1.96%

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV13 A 3.95B -3.20 1.50 -
  BBVA Bancomer RV12 SA de CV SIRV A 1.36B -3.49 2.39 -
  BBVA Bancomer RV12 SA de CV SIRV C 1.36B -4.34 -0.31 -
  BBVA Bancomer RV12 SA de CV SIRV E 1.36B -4.04 0.63 -
  BBVA Bancomer RV12 SA de CV SIRV F 1.36B -3.51 2.34 -
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