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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Gb (0P0001CYPI)

Mexico

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11.906 +0.014 +0.12%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0030

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.19M

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0P0001CYPI 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. GB (0P0001CYPI) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. GB 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	15.690	21.130	5.440
Shares	22.640	33.730	11.090
Bonds	52.710	52.710	0.000
Convertible	0.020	0.020	0.000
Other	8.940	8.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.168	18.610
Price to Book	2.474	2.550
Price to Sales	1.717	1.673
Price to Cash Flow	10.574	10.010
Dividend Yield	2.082	3.117
5 Years Earnings Growth	9.227	10.929

Sector Allocation

Name	Net %	Category Average
Technology	26.240	18.587
Financial Services	16.460	16.159
Industrials	12.150	10.831
Consumer Cyclical	10.700	10.161
Communication Services	9.410	9.320
Healthcare	8.990	7.132
Consumer Defensive	5.260	19.926
Energy	3.240	6.829
Basic Materials	3.170	8.916
Utilities	2.890	2.223
Real Estate	1.490	4.974

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	48.94	0.120	0.20%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	26.11	0.143	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.24	116.84	+0.03%
BBVACD+ F	MX52BB0R00B6	4.70	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.67	5.80	0.03%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.19	119.65	+0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	33.49B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	33.49B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	33.49B	5.33	9.90	-
Fondo BBVA Bancomer RV18 GB	33.49B	5.85	10.99	-
Fondo BBVA Bancomer RV18 P	33.49B	5.03	9.27	-

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