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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. C (0P00018AZ2)

Mexico

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14.870 -0.453 -2.96%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0U0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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0P00018AZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 C (0P00018AZ2) fund. Our Fondo BBVA Bancomer RV9 C 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	2.870	3.520	0.650
Shares	72.680	72.680	0.000
Bonds	24.390	24.390	0.000
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.637	17.475
Price to Book	2.895	2.759
Price to Sales	2.102	2.059
Price to Cash Flow	12.207	10.794
Dividend Yield	1.981	2.212
5 Years Earnings Growth	10.714	10.318

Sector Allocation

Name	Net %	Category Average
Technology	26.010	22.699
Financial Services	15.520	16.641
Consumer Cyclical	10.950	11.084
Healthcare	10.380	13.584
Industrials	9.660	10.521
Communication Services	8.490	8.285
Consumer Defensive	6.160	7.227
Basic Materials	4.820	5.711
Energy	3.350	3.753
Utilities	2.580	3.169
Real Estate	2.080	3.136

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	28.91	1,199.56	-5.81%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	20.07	76.44	-3.58%
iShares Core MSCI Europe UCITS MXN Hedged (Acc)	IE00BL4KKW48	10.66	1,125.30	-2.57%
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	8.71	6,904.57	+0.39%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.22	32.82	-5.25%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.71	-	-
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)	IE00BL4KKV31	4.30	1,264.50	-5.77%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	4.17	5,732.11	0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	3.90	8,500.00	+0.12%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	2.06	884.00	0.00%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 PV	24.66B	2.31	8.77	-
Fondo BBVA Bancomer RV18 UHN	24.66B	2.39	9.27	-
Fondo BBVA Bancomer RV18 A	24.66B	2.58	10.54	-
Fondo BBVA Bancomer RV18 C	24.66B	2.20	8.01	-
Fondo BBVA Bancomer RV18 E	24.66B	2.35	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	14.870	-0.453	-2.96%
BIST Liquid 10 Ex.	11,441.09	-113.79	-0.98%
Hennessy Cornerst.	18.71	-0.74	-3.80%
Baillie Gifford G.	14.13	-0.88	-5.87%
Fondo Mutuo Compr.	2,002.863	+2.651	+0.13%
HDFC Arbitrage Fu.	11.554	+0.010	+0.09%
Fondo Banorte Ixe.	2.812	-0.069	-2.39%
GS Bond Strategy .	7,590.000	-122.000	-1.58%