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

Mexico

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11.071 -0.041 -0.37%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190070

Asset Class: Other

Morningstar Rating:
Total Assets: 108.05M

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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	9.130	16.900	7.770
Shares	39.330	50.510	11.180
Bonds	34.840	34.840	0.000
Convertible	0.010	0.010	0.000
Other	16.680	16.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	17.079
Price to Book	2.465	2.415
Price to Sales	1.761	1.981
Price to Cash Flow	10.446	9.496
Dividend Yield	2.184	2.992
5 Years Earnings Growth	8.918	10.885

Sector Allocation

Name	Net %	Category Average
Technology	23.390	22.488
Financial Services	16.990	14.374
Industrials	11.590	13.318
Consumer Cyclical	11.030	12.560
Healthcare	9.440	10.733
Communication Services	9.260	9.694
Consumer Defensive	5.330	10.746
Utilities	5.050	11.644
Energy	3.330	3.417
Basic Materials	3.060	12.632
Real Estate	1.540	7.410

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	54.00	0.140	-0.35%
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F	MX52BG030081	44.72	0.119	-0.38%
BBVACD+ F	MX52BB0R00B6	0.61	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.44	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.16	5.78	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.02	118.51	-0.06%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	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	-3.89	2.36	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-4.09	3.92	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-5.13	1.19	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.77	2.14	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-4.10	3.87	-

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