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Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Fs (0P0001CUU6)

Mexico

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Fondo BBVA Bancomer RV9 FS historical data, for real-time data please try another search

12.079 -0.017 -0.14%

07/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0U0061

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P0001CUU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 FS (0P0001CUU6) fund. Our Fondo BBVA Bancomer RV9 FS 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	6.470	6.840	0.370
Shares	53.110	53.110	0.000
Bonds	38.800	38.800	0.000
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	1.460	1.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.629	17.238
Price to Book	2.019	2.652
Price to Sales	1.670	2.005
Price to Cash Flow	10.778	10.478
Dividend Yield	2.157	2.361
5 Years Earnings Growth	9.119	8.984

Sector Allocation

Name	Net %	Category Average
Technology	16.550	22.826
Financial Services	13.720	17.058
Industrials	13.190	11.207
Consumer Cyclical	11.290	10.615
Healthcare	9.170	12.996
Communication Services	7.410	8.415
Consumer Defensive	6.910	7.619
Utilities	6.900	3.046
Real Estate	5.760	4.428
Basic Materials	5.380	6.093
Energy	3.730	3.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	10.60	-	-
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	10.20	87.50	-0.48%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	9.29	16,078.0	-0.55%
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	8.76	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	5.81	199.00	-0.77%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.92	39.51	-0.93%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.85	85.32	-0.48%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	4.35	940.77	-0.34%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	3.85	8,685.00	-0.03%
iShares US Aggregate Bond Acc	IE00BYXYYM63	3.36	5.54	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	12.079	-0.017	-0.14%
RBC U.S. Index Fu.	52.479	-0.236	-0.45%
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