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Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. P (0P0000NO74)

Mexico

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132.230 -0.114 -0.09%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BR0B0086

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000NO74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer USA P (0P0000NO74) fund. Our Fondo BBVA Bancomer USA P 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.062	23.491
Price to Book	4.535	5.079
Price to Sales	3.762	3.640
Price to Cash Flow	15.410	15.275
Dividend Yield	1.319	1.483
5 Years Earnings Growth	9.517	9.946

Sector Allocation

Name	Net %	Category Average
Technology	30.210	32.856
Financial Services	15.690	13.016
Consumer Cyclical	12.450	12.106
Industrials	10.920	7.672
Healthcare	8.240	12.112
Communication Services	7.930	10.757
Utilities	4.520	2.653
Energy	4.280	4.767
Consumer Defensive	3.110	5.548
Basic Materials	1.970	2.770
Real Estate	0.680	6.298

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.95	511.78	+1.22%
Apple	US0378331005	6.09	210.06	-0.05%
NVIDIA	US67066G1040	6.07	173.08	+0.99%
Amazon.com	US0231351067	4.81	223.88	+0.31%
Meta Platforms	US30303M1027	4.33	701.41	-0.21%
Wells Fargo&Co	US9497461015	3.41	79.71	-0.25%
Broadcom	US11135F1012	3.36	286.55	+2.04%
Mastercard	US57636Q1040	2.87	555.61	+0.02%
Baker Hughes	US05722G1004	2.43	39.18	+1.29%
Alphabet A	US02079K3059	2.41	183.62	+0.36%

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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