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Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. E (0P0001EEM3)

Mexico

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Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. E historical data, for real-time data please try another search

0.123 0.000 0%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB140026

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18B

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0P0001EEM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. E (0P0001EEM3) fund. Our Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. 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	17.590	21.900	4.310
Shares	14.010	40.280	26.270
Bonds	59.560	59.560	0.000
Convertible	0.020	0.020	0.000
Other	8.830	8.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	18.223
Price to Book	2.216	2.844
Price to Sales	1.350	2.085
Price to Cash Flow	9.531	11.786
Dividend Yield	2.002	2.133
5 Years Earnings Growth	11.094	12.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.324	24.854
Corporate	15.514	9.499
Cash	13.113	12.341
Derivative	0.197	2.362

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVACRE F	MX52BB1N0093	14.15	-	-
Fondo BBVA Bancomer RV9 F	MX52BB0U0053	12.30	20.358	+0.53%
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	11.81	14.388	+1.48%
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I	MX51BB1E0021	8.59	32.221	-0.60%
BBVAGB3 F	MX51BB220035	6.45	-	-
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	5.27	770.00	-0.29%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	4.71	821.00	+0.31%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	4.71	7,774.10	+0.20%
Bbvadga F	-	4.54	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.49	185.52	-0.30%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	22.81B	9.41	9.80	-
Fondo BBVA Bancomer RV18 C	22.81B	7.52	7.29	-
Fondo BBVA Bancomer RV18 E	22.81B	8.28	8.29	-
Fondo BBVA Bancomer RV18 GB	22.81B	9.09	9.37	-
Fondo BBVA Bancomer RV18 P	22.81B	7.80	7.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	0.123	0.000	0%