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

Mexico

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10.230 -0.009 -0.08%

14/11 - 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	22.600	26.610	4.010
Shares	10.680	12.820	2.140
Bonds	63.690	63.690	0.000
Other	3.020	3.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.236	18.556
Price to Book	2.754	3.167
Price to Sales	1.997	2.329
Price to Cash Flow	11.895	12.398
Dividend Yield	1.958	2.046
5 Years Earnings Growth	9.377	10.358

Sector Allocation

Name	Net %	Category Average
Technology	27.580	27.583
Financial Services	17.520	14.033
Industrials	11.790	10.870
Consumer Cyclical	10.400	8.848
Healthcare	9.070	7.028
Communication Services	8.550	10.081
Consumer Defensive	4.700	8.541
Energy	3.270	2.221
Basic Materials	2.990	6.817
Utilities	2.540	1.905
Real Estate	1.590	3.279

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	37.34	0.121	-0.20%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	28.45	118.24	0.00%
BBVACD+ F	MX52BB0R00B6	14.55	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.69	5.87	0.00%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	7.48	0.149	-0.72%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.40	116.88	-0.17%
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.08	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	10.230	-0.009	-0.08%