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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. F (0P00017TOB)

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20.358 +0.110    +0.53%
04/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0U0053 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.13B
Fondo BBVA Bancomer RV9 F 20.358 +0.110 +0.53%

0P00017TOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 F (0P00017TOB) fund. Our Fondo BBVA Bancomer RV9 F 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 5.600 19.700 14.100
Shares 62.070 62.070 0.000
Bonds 32.270 32.270 0.000
Convertible 0.030 0.030 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.616 17.713
Price to Book 2.750 2.701
Price to Sales 1.994 1.973
Price to Cash Flow 12.039 11.210
Dividend Yield 2.071 2.155
5 Years Earnings Growth 11.688 10.989

Sector Allocation

Name  Net % Category Average
Technology 26.310 22.590
Financial Services 14.270 15.335
Healthcare 11.520 14.751
Consumer Cyclical 10.690 10.942
Industrials 10.690 10.217
Communication Services 7.980 7.691
Consumer Defensive 6.460 7.337
Energy 3.950 4.049
Basic Materials 3.510 5.844
Utilities 2.590 3.422
Real Estate 2.030 2.853

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 22.46 1,300.00 -0.40%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 15.33 84.12 +0.19%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 10.78 6,602.00 -0.05%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 9.19 1,055.57 -0.36%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 7.02 8,144.69 +0.03%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.74 36.16 +0.95%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 4.49 5,380.00 0.00%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 4.32 74.36 +0.95%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 MX0MGO0000D8 4.18 - -
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 4.17 866.00 0.00%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating 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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