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Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F (0P0001EWVV)

Mexico

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14.380 +0.100 +0.73%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Mexico

ISIN: MX52BB1O0027

Asset Class: Equity

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0P0001EWVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad F (0P0001EWVV) fund. Our Fondo BBVA Bancomer Rentabilidad F 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	11.640	19.280	7.640
Stocks	46.420	46.420	0.000
Bonds	35.280	35.280	0.000
Convertible	0.040	0.040	0.000
Other	6.620	6.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.656	17.888
Price to Book	2.751	2.936
Price to Sales	1.977	2.150
Price to Cash Flow	11.924	12.302
Dividend Yield	2.121	2.164
5 Years Earnings Growth	11.187	11.907

Sector Allocation

Name	Net %	Category Average
Technology	26.510	26.693
Financial Services	15.330	13.372
Healthcare	10.840	8.006
Consumer Cyclical	10.610	9.147
Industrials	10.200	10.238
Communication Services	8.210	9.468
Consumer Defensive	6.200	9.204
Energy	3.630	2.748
Basic Materials	3.430	7.010
Utilities	2.800	2.092
Real Estate	2.230	3.311

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	29.87	90.65	-0.01%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.49	5.82	-0.17%
iShares 3-7 Year Treasury Bond ETF	-	14.36	-	-
Vanguard FTSE Europe ETF	-	8.09	-	-
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	7.51	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.20	34.57	0.00%
AQR Style Capture UCITS IAU3	LU2090061032	5.48	-	-
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.37	77.58	+2.73%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	1.83	190.74	0.00%
Vanguard EUR Corporate Bond	IE00BZ163G84	1.66	48.85	-0.04%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 GB	25.19B	10.13	9.44	-
Fondo BBVA Bancomer RV18 P	25.19B	8.55	7.74	-
Fondo BBVA Bancomer RV18 PV	25.19B	8.90	8.11	-
Fondo BBVA Bancomer RV18 UHN	25.19B	9.36	8.62	-
Fondo BBVA Bancomer RV18 A	25.19B	10.53	9.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	14.380	+0.100	+0.73%