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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. A (0P0001CYPF)

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13.005 -0.040    -0.29%
12/02 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 571.25M
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1B0006 
Asset Class:  Equity
Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. A 13.005 -0.040 -0.29%

0P0001CYPF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. A (0P0001CYPF) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. A 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 17.070 25.560 8.490
Stocks 22.340 30.740 8.400
Bonds 50.080 50.080 0.000
Convertible 0.020 0.020 0.000
Other 10.490 10.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.726 17.988
Price to Book 2.386 2.066
Price to Sales 1.656 1.870
Price to Cash Flow 10.770 9.746
Dividend Yield 2.154 2.757
5 Years Earnings Growth 10.417 11.294

Sector Allocation

Name  Net % Category Average
Technology 24.740 18.580
Financial Services 16.300 17.361
Industrials 12.840 10.617
Consumer Cyclical 10.820 10.433
Healthcare 10.660 7.349
Communication Services 6.980 9.055
Consumer Defensive 5.460 16.398
Basic Materials 3.970 9.262
Energy 3.920 7.043
Utilities 2.700 2.141
Real Estate 1.620 7.344

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F MX52BG030081 49.06 0.126 -0.32%
  BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F MX52BC0E0085 27.65 0.150 -0.25%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 14.31 114.54 +0.05%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 4.64 5.64 +0.12%
BBVACD+ F MX52BB0R00B6 3.04 - -
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 1.21 126.19 -0.50%
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25 MXIMBP0601K8 0.06 - -
Betaminer Beta Miner II A Units USD Acc LU1812867411 0.00 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 25.24B 10.66 9.54 -
  Fondo BBVA Bancomer RV18 C 25.24B 8.12 7.04 -
  Fondo BBVA Bancomer RV18 E 25.24B 9.13 8.04 -
  Fondo BBVA Bancomer RV18 GB 25.24B 1.49 9.83 -
  Fondo BBVA Bancomer RV18 P 25.24B 1.35 8.13 -
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