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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Uhn (0P0001D3EV)

Mexico

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11.133 -0.037 -0.33%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0001D3EV 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. UH (0P0001D3EV) fund. Our Fondo BBVA Bancomer RV21, 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	24.040	28.160	4.120
Shares	11.200	21.180	9.980
Bonds	59.470	59.470	0.000
Convertible	0.030	0.030	0.000
Other	5.270	5.290	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.186	17.270
Price to Book	2.153	2.753
Price to Sales	1.443	1.988
Price to Cash Flow	9.157	10.802
Dividend Yield	2.224	2.222
5 Years Earnings Growth	10.264	10.696

Sector Allocation

Name	Net %	Category Average
Technology	22.980	25.221
Financial Services	17.430	14.212
Industrials	12.590	10.827
Consumer Cyclical	10.670	8.855
Healthcare	10.410	7.800
Communication Services	7.530	9.424
Consumer Defensive	5.740	9.556
Utilities	3.820	2.148
Basic Materials	3.790	7.103
Energy	3.380	2.719
Real Estate	1.660	3.413

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	39.74	0.120	-0.22%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	28.38	115.94	+0.03%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	10.12	0.141	-0.24%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.65	5.74	0.00%
BBVACD+ F	MX52BB0R00B6	9.51	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.29	120.31	-0.40%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	0.29	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26	MXIQBP0701J9	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	28.03B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	28.03B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	28.03B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	28.03B	2.61	8.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	11.133	-0.037	-0.33%
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BNP Zt 17.665 EUR.	20.270	0.000	0.00%
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BNP PARIBAS ARBIT.	0.16	0.00	0.00%
Doubleline Short .	9.484	0.001	0%
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