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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

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39.547 +0.025    +0.06%
20/03 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 224.38B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1N0002 
Asset Class:  Bond
Fondo BBVA Bancomer Crecimiento UHN2 39.547 +0.025 +0.06%

0P0001FU05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento UHN2 (0P0001FU05) fund. Our Fondo BBVA Bancomer Crecimiento UHN2 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 20.320 20.820 0.500
Stocks 0.170 0.170 0.000
Bonds 79.470 79.470 0.000
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.432 18.817
Price to Book 4.429 2.221
Price to Sales 2.945 1.861
Price to Cash Flow 15.853 10.141
Dividend Yield 1.408 2.569
5 Years Earnings Growth 9.487 11.299

Sector Allocation

Name  Net % Category Average
Technology 31.970 18.028
Financial Services 13.640 17.622
Consumer Cyclical 11.590 10.554
Healthcare 10.490 7.382
Communication Services 9.950 9.289
Industrials 7.400 10.580
Consumer Defensive 5.480 17.683
Energy 3.150 6.995
Utilities 2.530 2.266
Real Estate 2.070 5.066
Basic Materials 1.730 9.254

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 35.61 8,469.01 +0.05%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 19.77 8,098.26 +0.34%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 9.92 805.00 0.00%
  iShares $ Floating Rate Bond UCITS ETF MXN (Acc) IE00BDDRDZ46 9.90 881.74 -0.26%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 9.90 854.19 +0.05%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 8.93 5,635.61 +0.91%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 4.97 6,891.02 +0.68%
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 0.83 - -
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 0.17 1,317.22 -0.15%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 MX91ME040009 0.00 - -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 P 390.13B 1.31 8.90 5.41
  Fondo Deuda CP 1 PV 390.13B 1.36 9.23 5.71
  Fondo Deuda CP 1 TNC 390.13B 1.64 10.89 7.00
  Fondo Deuda CP 1 UHN 390.13B 1.48 10.01 6.38
  Fondo Deuda CP 1 A 390.13B 1.58 10.65 6.90
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