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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. E (0P0001D2ES)

Mexico

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10.720 +0.013 +0.13%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0023

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001D2ES Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV21, S.A. de C.V. F.I.R.V. E (0P0001D2ES) fund. Our Fondo BBVA Bancomer RV21, 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	24.170	27.090	2.920
Shares	9.510	18.020	8.510
Bonds	62.630	62.630	0.000
Convertible	0.010	0.010	0.000
Other	3.680	3.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.733	18.867
Price to Book	2.319	3.003
Price to Sales	1.553	2.167
Price to Cash Flow	9.977	11.722
Dividend Yield	2.118	2.142
5 Years Earnings Growth	9.388	10.246

Sector Allocation

Name	Net %	Category Average
Technology	26.050	26.960
Financial Services	16.460	13.923
Industrials	12.970	11.265
Consumer Cyclical	10.450	8.753
Healthcare	9.240	7.289
Communication Services	8.830	9.678
Consumer Defensive	5.310	9.058
Basic Materials	3.350	6.779
Energy	3.090	2.394
Utilities	2.680	1.950
Real Estate	1.580	3.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	37.56	0.120	0.20%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	27.95	116.80	+0.03%
BBVACD+ F	MX52BB0R00B6	14.42	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.54	5.80	+0.35%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	7.60	0.143	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.40	119.65	+1.14%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.00	-	-

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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Fondo BBVA Bancom.	10.720	+0.013	+0.13%
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