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Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Uhn (0P00017TOA)

Mexico

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0.178 0.000 0.18%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1400B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17B

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0P00017TOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. UHN (0P00017TOA) fund. Our Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. UHN 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	11.050	13.290	2.240
Shares	14.010	26.080	12.070
Bonds	71.670	71.670	0.000
Convertible	0.010	0.010	0.000
Other	3.270	3.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.134	18.234
Price to Book	2.248	2.891
Price to Sales	1.481	2.080
Price to Cash Flow	9.664	11.163
Dividend Yield	2.169	2.184
5 Years Earnings Growth	9.365	10.160

Sector Allocation

Name	Net %	Category Average
Technology	25.540	25.923
Financial Services	16.570	14.062
Industrials	12.170	11.071
Consumer Cyclical	10.490	8.822
Healthcare	9.700	7.490
Communication Services	8.140	9.638
Consumer Defensive	6.330	9.370
Basic Materials	3.360	6.899
Energy	3.100	2.563
Utilities	2.630	2.039
Real Estate	1.980	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVACRE F	MX52BB1N0093	14.20	-	-
Fondo BBVA Bancomer Rentabilidad F	MX52BB1O0027	13.71	14.178	+0.16%
Fondo BBVA Bancomer RV9 F	MX52BB0U0053	13.66	21.349	+0.37%
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I	MX51BB1E0021	7.67	35.980	+0.07%
BBVAGB3 F	MX51BB220035	6.79	-	-
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	5.49	834.88	+0.85%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	4.74	884.00	+0.36%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	4.73	8,312.37	-0.03%
BBVADGA F	MX51BB230034	4.73	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.16	-	-

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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