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Fondo BBVA Bancomer RV21, S.A. de C.V. F.I.R.V. P (0P0001CYPD)

Mexico

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10.255 0.000 0.00%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	24.200	27.320	3.120
Shares	10.760	13.150	2.390
Bonds	61.970	61.970	0.000
Other	3.080	3.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	18.402
Price to Book	2.766	3.179
Price to Sales	2.006	2.366
Price to Cash Flow	12.061	12.791
Dividend Yield	1.914	1.987
5 Years Earnings Growth	9.390	10.460

Sector Allocation

Name	Net %	Category Average
Technology	29.540	28.537
Financial Services	16.860	13.645
Industrials	11.960	10.734
Consumer Cyclical	10.440	8.786
Communication Services	8.530	10.023
Healthcare	8.390	6.917
Consumer Defensive	4.530	8.466
Energy	2.960	2.161
Basic Materials	2.760	6.812
Utilities	2.540	1.901
Real Estate	1.490	3.221

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	37.47	0.121	0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	28.56	118.40	0.00%
BBVACD+ F	MX52BB0R00B6	14.22	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.71	5.89	0.00%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	7.46	0.148	-0.04%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.38	117.65	+0.40%
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	0.20	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	42.47B	10.80	12.24	-
Fondo BBVA Bancomer RV18 UHN	42.47B	9.74	10.96	-
Fondo BBVA Bancomer RV18 PV	42.47B	9.32	10.44	-
Fondo BBVA Bancomer RV18 P	42.47B	9.00	10.06	-
Fondo BBVA Bancomer RV18 E	42.47B	9.53	10.70	-

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