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Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F (0P0001EWVV)

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14.067 -0.597    -4.07%
04/04 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1O0027 
Asset Class:  Equity
Fondo BBVA Bancomer Rentabilidad F 14.067 -0.597 -4.07%

0P0001EWVV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Rentabilidad F (0P0001EWVV) fund. Our Fondo BBVA Bancomer Rentabilidad F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 12.410 20.050 7.640
Stocks 45.440 45.440 0.000
Bonds 34.930 34.980 0.050
Convertible 0.060 0.060 0.000
Other 7.160 7.300 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.050 17.976
Price to Book 2.773 2.952
Price to Sales 2.021 2.132
Price to Cash Flow 11.790 11.763
Dividend Yield 2.084 2.157
5 Years Earnings Growth 10.697 11.680

Sector Allocation

Name  Net % Category Average
Technology 25.880 26.425
Financial Services 16.460 13.952
Consumer Cyclical 11.040 9.216
Healthcare 10.470 7.922
Industrials 10.080 10.044
Communication Services 8.490 9.470
Consumer Defensive 6.170 9.132
Energy 3.500 2.650
Basic Materials 3.140 7.024
Utilities 2.630 2.040
Real Estate 2.140 3.396

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 29.01 76.44 -3.58%
  iShares 3-7 Year Treasury Bond US4642886612 14.85 119.10 +0.17%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 14.76 6.01 -0.33%
  Vanguard FTSE Europe US9220428745 8.38 65.02 -6.59%
SPDR® Blmbg 1-3 Mth T-Bill ETF - 7.90 - -
AQR Style Capture UCITS IAU3 LU2090061032 6.22 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 5.85 32.82 -5.25%
  Vanguard EUR Corporate Bond IE00BZ163G84 2.41 48.20 -0.58%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 2.30 66.49 -5.10%
BEBEBUH LX LU2111959164 1.04 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 E 24.66B 2.35 9.02 -
  Fondo BBVA Bancomer RV18 GB 24.66B 2.52 10.10 -
  Fondo BBVA Bancomer RV18 P 24.66B 2.26 8.39 -
  Fondo BBVA Bancomer RV18 PV 24.66B 2.31 8.77 -
  Fondo BBVA Bancomer RV18 UHN 24.66B 2.39 9.27 -
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