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Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. A (0P0001CZ24)

Mexico

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13.170 -0.076 -0.58%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190005

Asset Class: Other

Morningstar Rating:
Total Assets: 92M

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0P0001CZ24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. A (0P0001CZ24) fund. Our Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. A 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	8.570	16.340	7.770
Shares	38.750	41.610	2.860
Bonds	40.390	40.390	0.000
Other	12.290	12.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.522	17.390
Price to Book	2.868	2.738
Price to Sales	2.153	2.059
Price to Cash Flow	12.322	10.075
Dividend Yield	1.951	2.529
5 Years Earnings Growth	9.396	10.660

Sector Allocation

Name	Net %	Category Average
Technology	28.170	25.068
Financial Services	18.470	14.388
Industrials	10.600	13.421
Consumer Cyclical	10.440	12.189
Healthcare	9.090	10.957
Communication Services	8.380	9.384
Consumer Defensive	4.310	11.225
Energy	3.470	3.338
Basic Materials	2.950	11.565
Utilities	2.730	9.428
Real Estate	1.400	6.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	49.94	0.122	-0.23%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	49.07	0.149	-0.94%
BBVACD+ F	MX52BB0R00B6	0.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.16	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.08	5.88	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	118.36	-0.55%
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	0.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.43B	-1.75	5.02	-
BBVA Bancomer RV12 SA de CV SIRV A	1.3B	-2.25	5.82	-
BBVA Bancomer RV12 SA de CV SIRV C	1.3B	-4.37	3.04	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.3B	-3.36	4.37	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.3B	-3.67	3.95	-

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