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

Mexico

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12.734 -0.250 -1.96%

14/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

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

Name	Net %	Long %	Short %
Cash	16.310	20.610	4.300
Stocks	44.460	44.480	0.020
Bonds	32.220	32.220	0.000
Convertible	0.070	0.070	0.000
Other	6.940	7.070	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.377	17.680
Price to Book	2.634	2.833
Price to Sales	1.858	2.033
Price to Cash Flow	11.437	11.622
Dividend Yield	2.165	2.213
5 Years Earnings Growth	11.630	11.763

Sector Allocation

Name	Net %	Category Average
Technology	25.180	24.255
Financial Services	14.860	13.728
Healthcare	11.200	7.958
Consumer Cyclical	10.900	9.540
Industrials	10.180	10.071
Communication Services	8.200	9.350
Consumer Defensive	6.480	10.132
Energy	4.390	3.209
Basic Materials	3.850	7.648
Utilities	2.610	1.731
Real Estate	2.160	3.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	28.77	80.81	+0.61%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	15.43	5.77	0.00%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	10.94	-	-
iShares 3-7 Year Treasury Bond ETF	-	7.82	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.75	33.81	-0.09%
Vanguard FTSE Europe ETF	-	6.63	-	-
AQR Style Capture UCITS IAU3	LU2090061032	5.91	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	2.77	52.32	+0.77%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	2.73	6.40	-0.37%
Vanguard EUR Corporate Bond	IE00BZ163G84	1.83	47.81	+0.21%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 GB	19.84B	4.20	8.13	-
Fondo BBVA Bancomer RV18 P	19.84B	3.51	6.44	-
Fondo BBVA Bancomer RV18 PV	19.84B	3.66	6.81	-
Fondo BBVA Bancomer RV18 UHN	19.84B	3.87	7.31	-
Fondo BBVA Bancomer RV18 A	19.84B	4.37	8.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	12.734	-0.250	-1.96%