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

Mexico

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11.014 -0.041 -0.37%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0071

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.63M

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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	14.430	20.370	5.940
Shares	24.140	26.930	2.790
Bonds	54.020	54.020	0.000
Other	7.400	7.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.423	18.563
Price to Book	2.827	2.643
Price to Sales	2.095	1.778
Price to Cash Flow	12.170	10.375
Dividend Yield	1.953	2.779
5 Years Earnings Growth	9.389	10.952

Sector Allocation

Name	Net %	Category Average
Technology	27.970	19.848
Financial Services	18.160	16.062
Industrials	11.000	10.247
Consumer Cyclical	10.430	10.613
Healthcare	9.090	6.907
Communication Services	8.440	9.741
Consumer Defensive	4.440	19.195
Energy	3.400	6.773
Basic Materials	2.960	8.833
Utilities	2.660	2.075
Real Estate	1.460	4.881

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	48.59	0.122	-0.23%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	26.12	0.149	-0.94%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.26	118.18	+0.02%
BBVACD+ F	MX52BB0R00B6	4.69	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.57	5.88	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.27	118.36	-0.55%
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.46	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	38.27B	10.80	12.24	-
Fondo BBVA Bancomer RV18 UHN	38.27B	9.74	10.96	-
Fondo BBVA Bancomer RV18 PV	38.27B	9.32	10.44	-
Fondo BBVA Bancomer RV18 P	38.27B	9.00	10.06	-
Fondo BBVA Bancomer RV18 E	38.27B	9.53	10.70	-

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