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Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. If (0P000081PY)

Mexico

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Fondo BBVA Bancomer Capitales SA de CV S.I.R.V. IF historical data, for real-time data please try another search

88.748 +0.271 +0.31%

20/12 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52SB270022

Asset Class: Bond

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0P000081PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Capitales SA de CV S.I.R.V. IF (0P000081PY) fund. Our Fondo BBVA Bancomer Capitales SA de CV S.I.R.V. IF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	63.910	63.910
Stocks	14.670	14.670
Bonds	21.430	21.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	19.025
Price to Book	1.814	2.479
Price to Sales	1.196	1.747
Price to Cash Flow	6.763	10.254
Dividend Yield	3.801	2.925
5 Years Earnings Growth	10.771	12.325

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.120	20.017
Financial Services	22.220	16.169
Basic Materials	19.180	9.376
Communication Services	9.290	8.797
Industrials	8.580	9.717
Consumer Cyclical	2.820	10.207
Utilities	2.770	1.990

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/12/18	MXBIGO000MJ0	27.47	-	-
Gob de Mexico CETES 31/01/19	MXBIGO000MQ5	19.14	-	-
MEXTRAC 09	MX1BME0F0008	12.16	52.07	-0.12%
Gob de Mexico BONOS (20 Años) 6.5% 10/06/21	MX0MGO0000N7	8.74	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	6.50	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	4.52	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	1.67	-	-
Wal Mart de Mexico	MX01WA000038	0.38	66.500	+1.45%
Grupo Financiero Banorte	MXP370711014	0.32	175.110	+0.67%
Cemex	MXP225611567	0.30	13.110	-0.68%

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	297.34B	2.75	8.50	6.12
Fondo Deuda CP 1 B	297.34B	2.30	6.59	4.36
Fondo Deuda CP 1 C	297.34B	2.32	6.66	4.49
Fondo Deuda CP 1 F	297.34B	2.72	8.38	-
Fondo Deuda CP 1 GB	297.34B	2.60	7.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	88.748	+0.271	+0.31%