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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. F (0P00017TOB)

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Condition

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20.716 +0.010    +0.06%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 5.11B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB0U0053 
Asset Class:  Equity
Fondo BBVA Bancomer RV9 F 20.716 +0.010 +0.06%

0P00017TOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 F (0P00017TOB) fund. Our Fondo BBVA Bancomer RV9 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 2.620 2.970 0.350
Stocks 68.520 68.520 0.000
Bonds 28.800 28.800 0.000
Convertible 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.520 17.335
Price to Book 2.937 2.778
Price to Sales 2.097 2.041
Price to Cash Flow 12.590 10.870
Dividend Yield 1.956 2.185
5 Years Earnings Growth 11.095 10.593

Sector Allocation

Name  Net % Category Average
Technology 27.350 23.701
Financial Services 14.880 15.929
Consumer Cyclical 10.770 10.819
Healthcare 10.760 13.449
Industrials 10.050 10.436
Communication Services 8.320 7.954
Consumer Defensive 6.260 7.154
Energy 3.540 3.893
Basic Materials 3.120 5.942
Utilities 2.760 3.347
Real Estate 2.190 3.178

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 30.15 1,370.00 +0.21%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 18.49 90.65 +0.58%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 10.41 6,582.50 -0.32%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 9.50 1,050.70 +0.27%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.34 34.57 +0.52%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 5.31 5,363.19 0.00%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 MX0MGO0000D8 4.43 - -
  iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) IE00BL4KKV31 4.22 1,325.20 -0.12%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 3.72 8,255.00 +0.01%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 2.18 870.92 0.00%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 E 25.19B 9.13 8.36 -
  Fondo BBVA Bancomer RV18 GB 25.19B 10.13 9.44 -
  Fondo BBVA Bancomer RV18 P 25.19B 8.55 7.74 -
  Fondo BBVA Bancomer RV18 PV 25.19B 8.90 8.11 -
  Fondo BBVA Bancomer RV18 UHN 25.19B 9.36 8.62 -
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