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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. C (0P0001CZ29)

Mexico

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10.440 +0.010 +0.09%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190013

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77M

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0P0001CZ29 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. C (0P0001CZ29) fund. Our Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. C 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	8.980	17.010	8.030
Shares	37.340	48.650	11.310
Bonds	38.790	38.790	0.000
Convertible	0.020	0.020	0.000
Other	14.880	14.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	17.726
Price to Book	2.589	2.484
Price to Sales	1.847	2.003
Price to Cash Flow	11.006	10.035
Dividend Yield	2.059	2.663
5 Years Earnings Growth	9.130	10.808

Sector Allocation

Name	Net %	Category Average
Technology	26.330	23.602
Financial Services	16.470	14.237
Industrials	11.760	13.559
Consumer Cyclical	10.810	12.383
Communication Services	9.690	9.839
Healthcare	8.860	10.696
Consumer Defensive	5.230	10.599
Energy	3.320	2.751
Basic Materials	3.090	12.372
Utilities	2.990	10.169
Real Estate	1.450	7.349

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	49.88	0.120	0.20%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	49.10	0.143	0.00%
BBVACD+ F	MX52BB0R00B6	0.62	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.17	5.80	+0.35%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	119.65	+1.14%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.85B	-4.13	2.44	-
BBVA Bancomer RV12 SA de CV SIRV C	1.41B	-5.98	0.71	-
BBVA Bancomer RV12 SA de CV SIRV E	1.41B	-5.55	1.66	-
BBVA Bancomer RV12 SA de CV SIRV F	1.41B	-4.75	3.38	-
BBVA Bancomer RV12 SA de CV SIRV GB	1.41B	-4.93	2.98	-

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