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Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. PV (0P0001CYPK)

Mexico

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10.909 +0.021 +0.19%

04/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0071

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.16M

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0P0001CYPK 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. PV (0P0001CYPK) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. PV 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	15.500	20.860	5.360
Shares	24.640	27.750	3.110
Bonds	52.340	52.340	0.000
Other	7.520	7.530	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.431	18.567
Price to Book	2.862	2.643
Price to Sales	2.128	1.802
Price to Cash Flow	12.385	10.518
Dividend Yield	1.889	2.460
5 Years Earnings Growth	9.410	10.940

Sector Allocation

Name	Net %	Category Average
Technology	30.610	20.881
Financial Services	17.340	15.690
Industrials	11.220	10.122
Consumer Cyclical	10.390	10.776
Communication Services	8.420	9.767
Healthcare	8.020	6.883
Consumer Defensive	4.270	18.745
Energy	2.940	6.765
Basic Materials	2.740	8.713
Utilities	2.670	2.104
Real Estate	1.370	4.818

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	48.81	0.121	0.22%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	26.08	0.149	0.32%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.28	118.52	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.66	5.89	0.02%
BBVACD+ F	MX52BB0R00B6	4.49	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.48	116.74	-0.65%
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	0.17	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	42.47B	10.80	12.24	-
Fondo BBVA Bancomer RV18 UHN	42.47B	9.74	10.96	-
Fondo BBVA Bancomer RV18 PV	42.47B	9.32	10.44	-
Fondo BBVA Bancomer RV18 P	42.47B	9.00	10.06	-
Fondo BBVA Bancomer RV18 E	42.47B	9.53	10.70	-

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