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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. P (0P0001CYPD)

Mexico

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10.271 -0.018 -0.18%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001CYPD 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. P (0P0001CYPD) fund. Our Fondo BBVA Bancomer RV21, S.A. de C.V. F.I.R.V. P 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	22.210	26.210	4.000
Shares	10.660	20.250	9.590
Bonds	62.720	62.720	0.000
Convertible	0.010	0.010	0.000
Other	4.410	4.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.987	18.234
Price to Book	2.225	2.891
Price to Sales	1.487	2.080
Price to Cash Flow	9.564	11.163
Dividend Yield	2.196	2.184
5 Years Earnings Growth	9.280	10.160

Sector Allocation

Name	Net %	Category Average
Technology	23.780	25.923
Financial Services	16.910	14.062
Industrials	12.840	11.071
Consumer Cyclical	10.690	8.822
Healthcare	9.520	7.490
Communication Services	8.530	9.638
Consumer Defensive	5.590	9.370
Utilities	3.970	2.039
Basic Materials	3.420	6.899
Energy	3.110	2.563
Real Estate	1.650	3.376

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	38.39	0.119	-0.10%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	27.36	116.32	+0.02%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.38	5.78	0.00%
BBVACD+ F	MX52BB0R00B6	9.20	-	-
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	9.19	0.141	0.25%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	4.46	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.01	118.51	-0.06%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 GB	31.42B	4.52	10.39	-
Fondo BBVA Bancomer RV18 P	31.42B	3.85	8.68	-
Fondo BBVA Bancomer RV18 PV	31.42B	3.99	9.05	-
Fondo BBVA Bancomer RV18 UHN	31.42B	4.19	9.56	-
Fondo BBVA Bancomer RV18 A	31.42B	4.69	10.83	-

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