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Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. Pv (0P0000GC3V)

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Fondo BBVA Bancomer Selección Estratégica PV historical data, for real-time data please try another search
26.417 +0.239    +0.91%
07/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BM1E0059 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.16M
Fondo BBVA Bancomer Selección Estratégica PV 26.417 +0.239 +0.91%

0P0000GC3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Selección Estratégica PV (0P0000GC3V) fund. Our Fondo BBVA Bancomer Selección Estratégica PV 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 0.590 0.590 0.000
Stocks 99.410 99.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.134 17.475
Price to Book 1.400 2.759
Price to Sales 1.583 2.059
Price to Cash Flow 7.888 10.794
Dividend Yield 3.090 2.212
5 Years Earnings Growth 7.253 10.318

Sector Allocation

Name  Net % Category Average
Basic Materials 51.180 5.711
Industrials 18.450 10.521
Communication Services 9.010 8.285
Real Estate 8.740 3.136
Utilities 8.220 3.169
Energy 4.400 3.753

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vale SA ADR - 13.18 - -
Gerdau SA ADR - 10.39 - -
Telesites SAB de CV B-1 MX01SI080038 8.96 - -
  Grupo Mexico MXP370841019 8.94 106.120 +1.08%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 8.69 46.70 +0.49%
  Cemex MXP225611567 8.51 11.670 +0.69%
Infraestructura Energetica Nova SAB de CV MX01IE060002 6.88 - -
  GCC SAB de CV MX01GC2M0006 6.67 196.380 +0.90%
Petroleo Brasileiro SA Petrobras ADR - 4.38 - -
  OMA B MX01OM000018 3.86 205.040 +0.29%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 24.66B 2.58 10.54 -
  Fondo BBVA Bancomer RV18 C 24.66B 2.20 8.01 -
  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 -
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