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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Uhn (0P0001D2ET)

Mexico

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11.812 +0.013 +0.11%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0089

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.44M

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0P0001D2ET 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. UH (0P0001D2ET) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. UH 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	16.060	21.890	5.830
Shares	23.480	35.720	12.240
Bonds	50.570	50.570	0.000
Convertible	0.010	0.010	0.000
Other	9.880	9.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.261	18.273
Price to Book	2.343	2.487
Price to Sales	1.618	1.649
Price to Cash Flow	10.006	9.822
Dividend Yield	2.189	3.138
5 Years Earnings Growth	9.083	10.959

Sector Allocation

Name	Net %	Category Average
Technology	23.540	17.938
Financial Services	16.960	16.324
Industrials	12.080	10.662
Consumer Cyclical	10.900	10.323
Healthcare	9.470	7.208
Communication Services	8.970	9.283
Consumer Defensive	5.430	20.053
Utilities	4.630	2.398
Energy	3.240	6.785
Basic Materials	3.200	8.849
Real Estate	1.590	5.194

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	48.97	0.118	0.07%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	27.67	0.140	0.15%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.32	116.48	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.52	5.77	0.00%
BBVACD+ F	MX52BB0R00B6	3.27	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.04	117.05	+0.27%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.19	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 P	31.42B	5.03	9.27	-
Fondo BBVA Bancomer RV18 PV	31.42B	5.21	9.65	-
Fondo BBVA Bancomer RV18 UHN	31.42B	5.45	10.16	-
Fondo BBVA Bancomer RV18 A	31.42B	6.06	11.43	-
Fondo BBVA Bancomer RV18 C	31.42B	4.85	8.89	-

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