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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. A (0P0001CZ24)

Mexico

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12.855 +0.024 +0.19%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190005

Asset Class: Other

Morningstar Rating:
Total Assets: 95.03M

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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	9.390	17.240	7.850
Shares	40.240	47.550	7.310
Bonds	33.620	33.620	0.000
Convertible	0.010	0.010	0.000
Other	16.730	16.740	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.213	17.851
Price to Book	2.764	2.695
Price to Sales	2.010	2.019
Price to Cash Flow	11.448	9.874
Dividend Yield	1.907	2.611
5 Years Earnings Growth	9.549	10.889

Sector Allocation

Name	Net %	Category Average
Technology	29.810	24.069
Financial Services	16.000	14.285
Industrials	11.590	13.306
Consumer Cyclical	10.510	12.284
Communication Services	9.550	9.755
Healthcare	7.990	10.318
Consumer Defensive	4.620	10.546
Energy	3.130	3.169
Basic Materials	2.830	11.849
Utilities	2.590	9.807
Real Estate	1.370	7.035

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	50.05	0.120	0.21%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	49.09	0.144	0.18%
BBVACD+ F	MX52BB0R00B6	0.69	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.08	5.82	0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	0.03	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	118.36	+0.00%

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.72B	-4.02	1.56	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.51	2.54	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.36B	-4.73	2.14	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.36B	-5.24	1.18	-
BBVA Bancomer RV12 SA de CV SIRV P	1.36B	-5.63	0.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	12.855	+0.024	+0.19%
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Fidelity Funds - .	6.962	-0.001	-0.01%
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