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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. C (0P00018AZ2)

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15.225 -0.030    -0.21%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 5.02B
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0U0012 
Asset Class:  Equity
Fondo BBVA Bancomer RV9 C 15.225 -0.030 -0.21%

0P00018AZ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 C (0P00018AZ2) fund. Our Fondo BBVA Bancomer RV9 C 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 3.870 4.550 0.680
Stocks 67.140 67.140 0.000
Bonds 28.920 28.920 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.822 17.110
Price to Book 2.810 2.750
Price to Sales 2.021 1.998
Price to Cash Flow 12.204 10.891
Dividend Yield 2.031 2.157
5 Years Earnings Growth 11.585 11.089

Sector Allocation

Name  Net % Category Average
Technology 27.010 23.316
Financial Services 14.570 15.429
Healthcare 11.180 14.690
Consumer Cyclical 10.550 10.884
Industrials 10.270 10.165
Communication Services 8.200 7.873
Consumer Defensive 6.400 7.300
Energy 3.520 3.705
Basic Materials 3.290 5.699
Utilities 2.810 3.412
Real Estate 2.200 2.969

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 29.92 1,359.27 +0.04%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 16.35 90.46 +1.02%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 10.39 6,600.35 +0.31%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 10.38 1,043.70 +0.16%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.91 34.46 0.00%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 5.36 8,191.00 +0.02%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 MX0MGO0000D8 4.88 - -
  iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) IE00BL4KKV31 4.77 1,301.20 +0.27%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 3.49 5,364.93 +0.18%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 2.71 866.97 -0.69%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Fondo BBVA Bancomer RV18 PV 24.78B 7.99 7.83 -
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