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

Mexico

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12.369 +0.018 +0.15%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.34M

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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	15.820	21.490	5.670
Shares	25.280	28.000	2.720
Bonds	51.660	51.660	0.000
Other	7.230	7.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.695	18.986
Price to Book	2.815	2.576
Price to Sales	2.105	1.719
Price to Cash Flow	11.928	10.113
Dividend Yield	1.926	3.349
5 Years Earnings Growth	9.628	11.168

Sector Allocation

Name	Net %	Category Average
Technology	28.630	18.831
Financial Services	17.030	16.280
Industrials	11.220	10.265
Consumer Cyclical	10.400	10.301
Communication Services	9.480	9.534
Healthcare	8.180	6.862
Consumer Defensive	4.710	19.412
Energy	3.360	6.845
Basic Materials	2.900	9.234
Utilities	2.580	2.139
Real Estate	1.510	4.874

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	48.55	0.120	0.12%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	26.06	0.147	0.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.24	117.80	0.00%
BBVACD+ F	MX52BB0R00B6	4.91	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.67	5.86	+0.17%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.29	118.51	+0.95%
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	0.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 P	36.86B	7.89	10.03	-
Fondo BBVA Bancomer RV18 PV	36.86B	8.17	10.42	-
Fondo BBVA Bancomer RV18 UHN	36.86B	8.55	10.93	-
Fondo BBVA Bancomer RV18 A	36.86B	9.49	12.21	-
Fondo BBVA Bancomer RV18 C	36.86B	7.61	9.65	-

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Recent Quotes

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