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

Mexico

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12.325 +0.017 +0.14%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.01M

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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	17.420	26.470	9.050
Shares	24.980	32.130	7.150
Bonds	47.590	47.590	0.000
Convertible	0.010	0.010	0.000
Other	10.000	10.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.957	18.644
Price to Book	2.679	2.555
Price to Sales	1.911	1.689
Price to Cash Flow	11.199	10.014
Dividend Yield	1.945	3.105
5 Years Earnings Growth	9.581	11.078

Sector Allocation

Name	Net %	Category Average
Technology	29.240	18.990
Financial Services	16.060	16.187
Industrials	12.050	10.825
Consumer Cyclical	10.430	10.108
Communication Services	9.260	9.395
Healthcare	8.220	6.851
Consumer Defensive	4.720	19.804
Energy	3.080	6.818
Basic Materials	2.960	9.081
Utilities	2.540	2.176
Real Estate	1.430	4.842

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	48.97	0.120	0.21%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	25.91	0.144	0.18%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.53	117.22	0.00%
BBVACD+ F	MX52BB0R00B6	4.80	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.54	5.83	0.02%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.22	118.36	+0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	0.01	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	35.61B	6.92	11.33	-
Fondo BBVA Bancomer RV18 C	35.61B	5.50	8.78	-
Fondo BBVA Bancomer RV18 E	35.61B	6.07	9.80	-
Fondo BBVA Bancomer RV18 GB	35.61B	6.68	10.89	-
Fondo BBVA Bancomer RV18 P	35.61B	5.71	9.16	-

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