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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Pv (0P0001CZ2I)

Mexico

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11.073 -0.101 -0.90%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190070

Asset Class: Other

Morningstar Rating:
Total Assets: 102.57M

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0P0001CZ2I 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. PV (0P0001CZ2I) fund. Our Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. PV 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	8.340	15.960	7.620
Shares	38.150	49.250	11.100
Bonds	35.400	35.400	0.000
Convertible	0.020	0.020	0.000
Other	18.090	18.150	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	17.993
Price to Book	2.398	2.459
Price to Sales	1.730	2.007
Price to Cash Flow	10.096	9.460
Dividend Yield	2.180	2.609
5 Years Earnings Growth	9.800	11.457

Sector Allocation

Name	Net %	Category Average
Technology	23.050	23.707
Financial Services	17.990	14.390
Industrials	11.180	13.031
Consumer Cyclical	11.040	12.581
Healthcare	10.370	10.679
Communication Services	7.720	9.770
Consumer Defensive	5.510	10.472
Utilities	4.720	11.466
Energy	3.640	3.675
Basic Materials	3.220	11.943
Real Estate	1.540	7.412

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 RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	53.03	0.140	-0.74%
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	44.21	0.119	-1.09%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	1.89	-	-
BBVACD+ F	MX52BB0R00B6	0.64	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.17	5.75	+0.17%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	120.20	-0.22%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	0.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.20	1.50	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-3.49	2.39	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-4.34	-0.31	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.04	0.63	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-3.51	2.34	-

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