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Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Gbf (0P00018EPN)

Mexico

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

12.706 +0.068 +0.54%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BG0100B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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0P00018EPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 GBF (0P00018EPN) fund. Our Fondo BBVA Bancomer RV9 GBF 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	10.620	11.640	1.020
Shares	56.360	56.360	0.000
Bonds	32.900	32.900	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.962	17.638
Price to Book	1.970	2.703
Price to Sales	1.634	2.031
Price to Cash Flow	10.167	10.780
Dividend Yield	2.163	2.346
5 Years Earnings Growth	12.031	9.083

Sector Allocation

Name	Net %	Category Average
Financial Services	15.350	17.082
Technology	15.280	23.378
Industrials	12.400	11.201
Consumer Cyclical	11.930	10.445
Healthcare	8.950	12.705
Communication Services	7.720	8.552
Energy	7.120	3.542
Consumer Defensive	6.570	7.312
Basic Materials	5.120	6.114
Real Estate	5.040	4.282
Utilities	4.530	3.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.68	8,755.66	+0.08%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	12.91	90.88	+1.00%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	10.56	16,723.0	+1.51%
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	8.30	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	6.38	198.88	+1.40%
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.40	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.38	85.16	+1.36%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.94	39.69	+0.89%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	3.03	946.93	-0.17%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.03	208.56	+0.93%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	33.49B	6.06	11.43	-
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	12.706	+0.068	+0.54%
ING Put NYMEX LS .	0.530	0.000	0.00%
JGS	22.550	-0.050	-0.22%