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Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. P (0P00017NUP)

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0.155 -0.000    -0.12%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 12.5B
Type:  Fund
Market:  Mexico
ISIN:  MX52BB140083 
Asset Class:  Equity
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P 0.155 -0.000 -0.12%

0P00017NUP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P (0P00017NUP) fund. Our Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. 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 13.680 18.390 4.710
Stocks 13.990 37.230 23.240
Bonds 63.320 63.320 0.000
Convertible 0.020 0.020 0.000
Other 9.000 9.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.339 17.550
Price to Book 2.263 2.961
Price to Sales 1.436 2.090
Price to Cash Flow 9.943 12.085
Dividend Yield 1.990 2.148
5 Years Earnings Growth 11.145 12.351

Sector Allocation

Name  Net % Category Average
Government 50.458 27.454
Corporate 16.239 8.802
Cash 10.259 9.339
Derivative 0.042 4.372

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
BBVACRE F MX52BB1N0093 14.47 - -
  Fondo BBVA Bancomer Rentabilidad F MX52BB1O0027 12.85 14.405 +0.69%
  Fondo BBVA Bancomer RV9 F MX52BB0U0053 12.48 20.561 -0.20%
  Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I MX51BB1E0021 8.99 32.820 -0.38%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 7.56 774.22 +0.19%
BBVAGB3 F MX51BB220035 6.92 - -
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 4.84 192.43 +0.82%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 4.75 7,783.26 0.00%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 4.71 823.30 +0.09%
BBVADGA F MX51BB230034 4.55 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 24.78B 9.46 9.59 -
  Fondo BBVA Bancomer RV18 C 24.78B 7.36 7.08 -
  Fondo BBVA Bancomer RV18 E 24.78B 8.20 8.08 -
  Fondo BBVA Bancomer RV18 GB 24.78B 9.10 9.15 -
  Fondo BBVA Bancomer RV18 P 24.78B 7.67 7.45 -
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