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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. P (0P0001CYPJ)

Mexico

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10.575 -0.029 -0.27%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0063

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.59M

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0P0001CYPJ 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. P (0P0001CYPJ) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. P 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	16.200	22.000	5.800
Shares	23.030	35.250	12.220
Bonds	49.840	49.840	0.000
Convertible	0.030	0.030	0.000
Other	10.910	10.950	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.501	18.111
Price to Book	2.271	2.415
Price to Sales	1.575	1.591
Price to Cash Flow	9.613	9.512
Dividend Yield	2.201	2.629
5 Years Earnings Growth	10.018	11.253

Sector Allocation

Name	Net %	Category Average
Technology	23.020	17.525
Financial Services	17.760	16.240
Industrials	11.750	10.628
Consumer Cyclical	10.890	10.213
Healthcare	10.390	7.471
Communication Services	7.650	9.070
Consumer Defensive	5.600	20.358
Utilities	4.360	2.396
Energy	3.530	6.837
Basic Materials	3.450	9.245
Real Estate	1.590	5.169

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	48.67	0.120	-0.32%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	27.57	0.141	-0.22%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.33	116.00	-0.02%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.77	5.74	-0.17%
BBVACD+ F	MX52BB0R00B6	3.43	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.09	119.10	-0.61%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	0.11	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26	MXIQBP0701J9	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	4.69	10.83	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	10.575	-0.029	-0.27%
	Manulife Strength.	8.880	-0.089	-0.99%