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

Mexico

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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

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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	17.851
Price to Book	1.987	2.695
Price to Sales	1.572	2.019
Price to Cash Flow	9.265	9.874
Dividend Yield	2.409	2.611
5 Years Earnings Growth	11.109	10.889

Sector Allocation

Name	Net %	Category Average
Technology	21.340	24.069
Financial Services	13.960	14.285
Industrials	13.190	13.306
Healthcare	10.160	10.318
Consumer Cyclical	9.490	12.284
Communication Services	6.220	9.755
Real Estate	6.190	7.035
Consumer Defensive	5.410	10.546
Basic Materials	5.370	11.849
Utilities	5.270	9.807
Energy	3.400	3.169

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	0.187	+0.32%
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	43.93	0.176	+0.29%
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F	MX51BB1C0031	2.04	20.273	+0.15%
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	1.05	18.934	+0.02%
Fibra Uno Administracion SA de CV	MXCFFU000001	0.52	26.24	-0.49%
Macquarie Mexico Real Estate	MXCFFI0U0002	0.41	31.140	-1.05%
FIBRA Terrafina	MXCFTE0B0005	0.32	30.680	+0.16%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.72B	-4.02	1.56	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.49	2.59	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.95	-0.11	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-5.45	0.82	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.51	2.54	-

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