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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. E (0P0001CYPH)

Mexico

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Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. E historical data, for real-time data please try another search

9.315 +0.014 +0.15%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0022

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.11M

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0P0001CYPH 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. E (0P0001CYPH) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. E 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	15.620	48.460	32.840
Shares	18.540	33.170	14.630
Bonds	53.430	58.030	4.600
Convertible	0.020	0.020	0.000
Other	12.400	12.470	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	13.360
Price to Book	1.931	1.679
Price to Sales	1.161	1.101
Price to Cash Flow	7.241	6.686
Dividend Yield	2.632	2.931
5 Years Earnings Growth	9.390	16.483

Sector Allocation

Name	Net %	Category Average
Technology	17.760	15.044
Financial Services	14.770	15.926
Healthcare	14.400	6.813
Industrials	11.690	11.155
Consumer Cyclical	10.760	14.359
Consumer Defensive	7.880	18.736
Communication Services	6.870	10.824
Energy	5.180	2.638
Basic Materials	5.120	16.356
Utilities	3.160	2.062
Real Estate	2.410	4.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	41.52	0.120	0.27%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	24.92	0.141	0.21%
BBVACD+ F	MX52BB0R00B6	12.15	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.19	116.00	-0.02%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.80	5.74	-0.17%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	3.06	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU1728038651	2.85	132.610	-0.10%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	2.45	119.10	-0.61%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 C	28.03B	3.70	8.30	-
Fondo BBVA Bancomer RV18 E	28.03B	4.09	9.31	-
Fondo BBVA Bancomer RV18 GB	28.03B	4.52	10.39	-
Fondo BBVA Bancomer RV18 P	28.03B	3.85	8.68	-
Fondo BBVA Bancomer RV18 PV	28.03B	3.99	9.05	-

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