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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. A (0P00015W0W)

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12.120 +0.010    +0.08%
31/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.99B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB0U0004 
Asset Class:  Equity
Fondo BBVA Bancomer RV9 A 12.120 +0.010 +0.08%

0P00015W0W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 A (0P00015W0W) fund. Our Fondo BBVA Bancomer RV9 A 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 6.570 27.270 20.700
Stocks 70.370 70.370 0.000
Bonds 23.040 23.040 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.723 17.070
Price to Book 2.604 2.615
Price to Sales 1.841 1.902
Price to Cash Flow 11.356 10.828
Dividend Yield 2.067 2.400
5 Years Earnings Growth 11.558 10.527

Sector Allocation

Name  Net % Category Average
Technology 26.030 21.476
Financial Services 14.420 15.348
Consumer Cyclical 11.640 11.255
Industrials 10.800 10.427
Healthcare 10.330 14.609
Communication Services 8.340 7.707
Consumer Defensive 6.180 7.740
Energy 4.000 4.431
Basic Materials 3.400 6.028
Utilities 2.740 3.098
Real Estate 2.110 2.875

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 20.91 1,161.50 -0.37%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 15.48 77.39 -0.60%
SPDR® S&P 500 ETF Trust - 10.72 - -
  iShares VII PLC -iShares Core MSCI EMU UCITS MXN H IE00BL3J3H81 8.95 1,061.50 +0.48%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 7.94 33.00 -1.55%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 6.38 6,175.32 +0.90%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 5.64 74.49 +1.09%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 5.13 7,775.24 +0.05%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 3.91 5,041.55 +0.00%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 3.05 790.90 0.00%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 18.99B 3.10 8.28 -
  Fondo BBVA Bancomer RV18 C 18.99B 2.30 5.80 -
  Fondo BBVA Bancomer RV18 E 18.99B 2.62 6.79 -
  Fondo BBVA Bancomer RV18 GB 18.99B 2.96 7.85 -
  Fondo BBVA Bancomer RV18 P 18.99B 2.42 6.17 -
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