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

Mexico

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14.728 -0.100 -0.64%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.96B

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

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Name	Net %	Long %	Short %
Cash	11.840	19.340	7.500
Stocks	45.790	45.790	0.000
Bonds	35.490	35.490	0.000
Convertible	0.060	0.060	0.000
Other	6.820	6.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	17.673
Price to Book	2.716	2.869
Price to Sales	1.936	2.091
Price to Cash Flow	11.863	12.154
Dividend Yield	2.123	2.205
5 Years Earnings Growth	10.464	11.170

Sector Allocation

Name	Net %	Category Average
Technology	26.610	27.320
Financial Services	15.670	13.298
Consumer Cyclical	11.110	9.247
Healthcare	10.320	7.562
Industrials	10.220	10.113
Communication Services	8.130	9.478
Consumer Defensive	6.070	9.309
Energy	3.640	2.708
Basic Materials	3.270	7.033
Utilities	2.750	2.033
Real Estate	2.210	3.170

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	29.74	93.24	-0.86%
iShares 3-7 Year Treasury Bond	US4642886612	14.53	115.65	+0.16%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	14.40	5.85	+0.17%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	7.68	-	-
Vanguard FTSE Europe	US9220428745	7.56	67.21	+0.19%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.27	34.55	+0.58%
AQR Style Capture UCITS IAU3	LU2090061032	5.75	-	-
Vanguard EUR Corporate Bond	IE00BZ163G84	2.38	48.51	-0.12%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	2.34	77.63	+1.24%
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26	MXIMBP0601O0	1.33	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	25.24B	10.66	9.54	-
Fondo BBVA Bancomer RV18 C	25.24B	8.12	7.04	-
Fondo BBVA Bancomer RV18 E	25.24B	9.13	8.04	-
Fondo BBVA Bancomer RV18 GB	25.24B	10.22	9.11	-
Fondo BBVA Bancomer RV18 P	25.24B	8.50	7.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	14.728	-0.100	-0.64%