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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

Mexico

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38.793 -0.004 -0.01%

23/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 244.79B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

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0P0001FU05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento UHN2 (0P0001FU05) fund. Our Fondo BBVA Bancomer Crecimiento UHN2 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	19.060	19.800	0.740
Stocks	0.150	0.150	0.000
Bonds	80.750	80.750	0.000
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.832	17.975
Price to Book	4.332	2.061
Price to Sales	2.876	1.867
Price to Cash Flow	15.687	9.737
Dividend Yield	1.432	2.759
5 Years Earnings Growth	9.784	11.311

Sector Allocation

Name	Net %	Category Average
Technology	33.720	18.512
Financial Services	13.160	17.351
Consumer Cyclical	11.410	10.431
Healthcare	10.110	7.340
Communication Services	9.370	9.049
Industrials	7.260	10.648
Consumer Defensive	5.520	16.422
Energy	3.170	7.056
Utilities	2.510	2.137
Real Estate	2.090	7.353
Basic Materials	1.670	9.278

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	34.70	8,350.55	+0.16%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	19.85	7,945.14	+0.06%
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	9.92	873.25	+0.63%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	9.91	840.18	+0.26%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	9.90	5,396.14	0.00%
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge	IE00BDDRH417	9.88	780.00	0.00%
iShares $ Corp Bond UCITS MXN Hedged (Acc)	IE00BLF5J438	4.97	6,641.50	0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 04/11/27	MXIMBP0601V5	0.73	-	-
iShares VII PLC - iShares Core S&P 500 UCITS MXN H	IE00BL3J3G74	0.15	1,414.42	+0.90%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	371.5B	11.42	10.41	6.77
Fondo Deuda CP 1 B	371.5B	9.41	8.47	4.97
Fondo Deuda CP 1 C	371.5B	9.48	8.54	5.08
Fondo Deuda CP 1 F	371.5B	11.26	10.33	-
Fondo Deuda CP 1 GB	371.5B	10.75	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	38.793	-0.004	-0.01%