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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	16.519
Price to Book	1.970	2.552
Price to Sales	1.634	1.937
Price to Cash Flow	10.167	10.158
Dividend Yield	2.163	2.332
5 Years Earnings Growth	12.031	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	15.350	16.863
Technology	15.280	22.223
Industrials	12.400	11.391
Consumer Cyclical	11.930	10.353
Healthcare	8.950	13.467
Communication Services	7.720	8.303
Energy	7.120	3.637
Consumer Defensive	6.570	7.773
Basic Materials	5.120	5.946
Real Estate	5.040	4.510
Utilities	4.530	3.051

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	8,635.10	-0.26%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	12.91	84.29	+0.07%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	10.56	15,869.0	-0.93%
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	8.30	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	6.38	202.35	+0.32%
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.40	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.38	87.04	+0.20%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.94	37.87	+0.93%
iShares $ High Yield Corp Bond UCITS MXN Hedged (A	IE00BDDRH961	3.03	917.73	-0.25%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.03	198.43	+0.98%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	28.03B	3.27	10.58	-
Fondo BBVA Bancomer RV18 C	28.03B	2.49	8.05	-
Fondo BBVA Bancomer RV18 E	28.03B	2.81	9.06	-
Fondo BBVA Bancomer RV18 GB	28.03B	3.14	10.14	-
Fondo BBVA Bancomer RV18 P	28.03B	2.61	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	12.706	+0.068	+0.54%
	UTI Nifty Index F.	171.894	+0.904	+0.53%