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

Mexico

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133.151 -0.026 -0.02%

08/08 - 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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.180	24.248
Price to Book	4.845	5.265
Price to Sales	3.943	3.747
Price to Cash Flow	16.746	15.900
Dividend Yield	1.258	1.456
5 Years Earnings Growth	9.727	10.157

Sector Allocation

Name	Net %	Category Average
Technology	31.880	33.967
Financial Services	15.540	12.821
Consumer Cyclical	12.370	11.970
Industrials	10.620	7.863
Communication Services	8.190	10.969
Healthcare	7.900	11.677
Energy	4.280	4.490
Utilities	3.580	2.457
Consumer Defensive	3.140	5.281
Basic Materials	1.860	2.631
Real Estate	0.630	6.259

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	9.18	522.04	+0.23%
NVIDIA	US67066G1040	6.71	182.70	+1.07%
Apple	US0378331005	5.86	229.35	+4.24%
Amazon.com	US0231351067	4.67	222.69	-0.20%
Meta Platforms	US30303M1027	4.07	769.30	+0.98%
Wells Fargo&Co	US9497461015	3.47	77.85	+1.04%
Broadcom	US11135F1012	3.03	304.97	+0.40%
Mastercard	US57636Q1040	2.62	574.32	+2.33%
Alphabet A	US02079K3059	2.57	201.42	+2.49%
American Express	US0258161092	2.48	297.43	+0.92%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	33.49B	6.92	11.33	-
Fondo BBVA Bancomer RV18 C	33.49B	5.50	8.78	-
Fondo BBVA Bancomer RV18 E	33.49B	6.07	9.80	-
Fondo BBVA Bancomer RV18 GB	33.49B	6.68	10.89	-
Fondo BBVA Bancomer RV18 P	33.49B	5.71	9.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	133.151	-0.026	-0.02%
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