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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

0.126 0.000 0.14%

30/07 - 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	18.259
Price to Book	2.216	2.896
Price to Sales	1.350	2.083
Price to Cash Flow	9.531	11.193
Dividend Yield	2.002	2.185
5 Years Earnings Growth	11.094	10.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.324	31.275
Corporate	15.514	8.670
Cash	13.113	7.860
Derivative	0.197	2.563

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	21.883	-0.06%
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	11.81	14.269	-0.07%
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I	MX51BB1E0021	8.59	36.134	+0.26%
BBVAGB3 F	MX51BB220035	6.45	-	-
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	5.27	848.02	+0.40%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	4.71	886.50	+0.26%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	4.71	8,342.30	-0.01%
Bbvadga F	-	4.54	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.49	189.52	+0.45%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 C	33.49B	4.85	8.89	-
Fondo BBVA Bancomer RV18 E	33.49B	5.33	9.90	-
Fondo BBVA Bancomer RV18 GB	33.49B	5.85	10.99	-
Fondo BBVA Bancomer RV18 P	33.49B	5.03	9.27	-
Fondo BBVA Bancomer RV18 PV	33.49B	5.21	9.65	-

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