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Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. Uhn (0P0001CYP9)

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15.551 +0.055    +0.36%
05/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB180089 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 311.45M
Fondo BBVA Bancomer RV20, S.A. de C.V. F.I.R.V. UH 15.551 +0.055 +0.36%

0P0001CYP9 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. UH (0P0001CYP9) fund. Our Fondo BBVA Bancomer RV20, 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 10.090 15.030 4.940
Shares 32.940 39.620 6.680
Bonds 45.940 45.940 0.000
Convertible 0.010 0.010 0.000
Other 11.010 11.060 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.891 17.993
Price to Book 2.046 2.459
Price to Sales 1.673 2.007
Price to Cash Flow 8.654 9.460
Dividend Yield 2.390 2.609
5 Years Earnings Growth 9.716 11.457

Sector Allocation

Name  Net % Category Average
Technology 19.960 23.707
Financial Services 17.550 14.390
Industrials 12.170 13.031
Consumer Cyclical 9.960 12.581
Healthcare 9.060 10.679
Communication Services 7.070 9.770
Consumer Defensive 6.240 10.472
Real Estate 5.450 7.412
Basic Materials 4.790 11.943
Utilities 4.540 11.466
Energy 3.220 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • 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 51.63 0.179 +0.38%
  Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F MX52BB140034 43.88 0.170 +0.37%
  Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F MX51BB1C0031 2.45 19.641 +0.40%
  Fondo Deuda CP 1 SA de CV S.I.I.D. F MX51BB110038 0.61 18.596 +0.02%
  Macquarie Mexico Real Estate MXCFFI0U0002 0.44 32.950 +1.57%
  Fibra Uno Administracion SA de CV MXCFFU000001 0.40 27.02 +1.27%
  Prologis Property Mexico MXCFFI170008 0.35 70.050 +2.11%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 MXIQBP0701L5 0.22 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27 MXIQBP0701N1 0.00 - -

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV13 A 3.95B -3.89 2.36 -
  BBVA Bancomer RV12 SA de CV SIRV A 1.36B -4.09 3.92 -
  BBVA Bancomer RV12 SA de CV SIRV C 1.36B -5.13 1.19 -
  BBVA Bancomer RV12 SA de CV SIRV E 1.36B -4.77 2.14 -
  BBVA Bancomer RV12 SA de CV SIRV F 1.36B -4.10 3.87 -
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