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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. A (0P0001CYPF)

Mexico

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12.340 -0.035 -0.29%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.48M

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0P0001CYPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. A (0P0001CYPF) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. A 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	17.050	22.430	5.380
Shares	23.280	30.630	7.350
Bonds	49.130	49.130	0.000
Convertible	0.030	0.030	0.000
Other	10.520	10.570	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.199	17.882
Price to Book	2.555	2.397
Price to Sales	1.827	1.578
Price to Cash Flow	10.727	9.543
Dividend Yield	2.033	2.640
5 Years Earnings Growth	10.502	11.458

Sector Allocation

Name	Net %	Category Average
Technology	25.540	17.442
Financial Services	17.130	16.307
Industrials	11.160	10.573
Consumer Cyclical	10.860	10.183
Healthcare	10.080	7.446
Communication Services	7.580	8.975
Consumer Defensive	5.170	20.310
Utilities	4.000	2.269
Energy	3.480	6.977
Basic Materials	3.390	9.389
Real Estate	1.600	5.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	48.93	0.121	-0.19%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	27.41	0.138	-0.50%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.15	115.68	+0.02%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.70	5.73	0.00%
BBVACD+ F	MX52BB0R00B6	3.39	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.27	121.67	0.00%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26	MXIQBP0701J9	0.12	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 PV	25.25B	2.73	8.80	-
Fondo BBVA Bancomer RV18 UHN	25.25B	2.89	9.31	-
Fondo BBVA Bancomer RV18 A	25.25B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	25.25B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	25.25B	2.81	9.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	12.340	-0.035	-0.29%
Xtrackers JPX-Nik.	17.25	-0.01	-0.06%
Lemanik SICAV - G.	69.560	-0.220	-0.32%