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Fondo Bbva México Rv5 Sa De Cv F.i.r.v. E (0P0000RYZL)

Mexico

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19.584 -0.122 -0.62%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1F0028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000RYZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV5 E (0P0000RYZL) fund. Our Fondo BBVA Bancomer RV5 E 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.483	12.291
Price to Book	1.535	1.660
Price to Sales	1.108	1.208
Price to Cash Flow	3.225	6.171
Dividend Yield	3.741	3.968
5 Years Earnings Growth	6.836	10.431

Sector Allocation

Name	Net %	Category Average
Industrials	30.810	15.095
Basic Materials	23.140	20.762
Financial Services	17.990	15.475
Consumer Defensive	16.660	28.491
Real Estate	6.010	6.466
Communication Services	3.260	10.581
Consumer Cyclical	2.140	6.285

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	14.29	172.510	-0.40%
Promotora y Operadora de Infraestr	MX01PI000013	11.24	177.50	-0.26%
GCC SAB de CV	MX01GC2M0006	10.81	185.010	+2.07%
Wal Mart de Mexico	MX01WA000038	8.75	60.970	-0.08%
Cemex	MXP225611567	6.99	13.490	+0.30%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	5.98	51.43	+0.19%
Controladora Vuela	MX01VO000009	5.85	9.06	+0.67%
OMA B	MX01OM000018	5.62	258.480	+2.95%
Grupo Mexico	MXP370841019	5.22	112.360	-1.02%
Fomento Economico UBD	MXP320321310	4.78	197.76	+0.34%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	31.42B	4.69	10.83	-
Fondo BBVA Bancomer RV18 C	31.42B	3.70	8.30	-
Fondo BBVA Bancomer RV18 E	31.42B	4.09	9.31	-
Fondo BBVA Bancomer RV18 GB	31.42B	4.52	10.39	-
Fondo BBVA Bancomer RV18 P	31.42B	3.85	8.68	-

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