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

Mexico

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13.047 -0.016 -0.12%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190005

Asset Class: Other

Morningstar Rating:
Total Assets: 97.1M

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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	9.090	16.630	7.540
Shares	39.940	43.110	3.170
Bonds	38.390	38.390	0.000
Other	12.580	12.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	17.182
Price to Book	2.919	2.739
Price to Sales	2.203	2.079
Price to Cash Flow	12.571	10.182
Dividend Yield	1.876	2.499
5 Years Earnings Growth	9.422	10.645

Sector Allocation

Name	Net %	Category Average
Technology	31.140	25.622
Financial Services	17.590	14.167
Industrials	10.850	13.065
Consumer Cyclical	10.370	12.188
Communication Services	8.370	9.271
Healthcare	7.840	11.070
Consumer Defensive	4.130	11.212
Energy	2.930	2.903
Basic Materials	2.740	11.294
Utilities	2.740	9.405
Real Estate	1.310	7.464

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	49.61	0.121	-0.12%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	49.37	0.148	-0.12%
BBVACD+ F	MX52BB0R00B6	0.67	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	0.22	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.07	5.89	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	116.74	-0.65%
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	0.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.54B	-1.75	5.02	-
BBVA Bancomer RV12 SA de CV SIRV A	1.41B	-2.25	5.82	-
BBVA Bancomer RV12 SA de CV SIRV C	1.41B	-4.37	3.04	-
BBVA Bancomer RV12 SA de CV SIRV NC	1.41B	-3.36	4.37	-
BBVA Bancomer RV12 SA de CV SIRV PV	1.41B	-3.67	3.95	-

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