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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. F (0P0001CY8S)

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0.144 +0.001    +0.80%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 753.28M
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BC0E0085 
Asset Class:  Other
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F 0.144 +0.001 +0.80%

0P0001CY8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F (0P0001CY8S) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. 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 4.990 22.100 17.110
Stocks 59.300 59.300 0.000
Bonds 7.340 7.340 0.000
Other 28.370 28.570 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.622 16.888
Price to Book 2.516 2.627
Price to Sales 1.875 1.999
Price to Cash Flow 11.284 9.973
Dividend Yield 2.236 3.542
5 Years Earnings Growth 11.212 12.696

Sector Allocation

Name  Net % Category Average
Technology 25.040 24.507
Financial Services 15.010 14.013
Industrials 12.020 13.240
Healthcare 11.740 11.634
Consumer Cyclical 11.100 12.047
Communication Services 7.390 9.054
Consumer Defensive 5.570 11.025
Energy 3.820 3.800
Basic Materials 3.560 13.226
Utilities 3.110 10.598
Real Estate 1.640 10.340

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 18.13 90.46 +1.02%
  Fondo BBVA Bancomer Diversificado Internacional F MX52BB0T0056 14.03 42.527 +1.22%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 13.78 78.56 +1.18%
AQR Style Capture UCITS IAU3 LU2090061032 11.70 - -
Amundi/WNT Diversified I USD IE00BJVNJB44 10.53 - -
BEBEBUH LX LU2111959164 6.27 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.53 34.46 0.00%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 5.26 74.59 +0.39%
iShares 20+ Year Treasury Bond ETF - 4.84 - -
BBVACD+ F MX52BB0R00B6 4.44 - -

Top Other Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV13 A 5.34B 24.49 -0.16 -
  BBVA Bancomer RV12 SA de CV SIRV PV 1.46B 23.23 -0.25 -
  BBVA Bancomer RV12 UHN 1.46B 23.84 0.33 -
  BBVA Bancomer RV12 SA de CV SIRV A 1.46B 25.04 1.55 -
  BBVA Bancomer RV12 SA de CV SIRV C 1.46B 22.33 -1.13 -
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