Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.380 +0.100    +0.73%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB1O0027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
Fondo BBVA Bancomer Rentabilidad F 14.380 +0.100 +0.73%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.640 19.280 7.640
Stocks 46.420 46.420 0.000
Bonds 35.280 35.280 0.000
Convertible 0.040 0.040 0.000
Other 6.620 6.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.656 17.888
Price to Book 2.751 2.936
Price to Sales 1.977 2.150
Price to Cash Flow 11.924 12.302
Dividend Yield 2.121 2.164
5 Years Earnings Growth 11.187 11.907

Sector Allocation

Name  Net % Category Average
Technology 26.510 26.693
Financial Services 15.330 13.372
Healthcare 10.840 8.006
Consumer Cyclical 10.610 9.147
Industrials 10.200 10.238
Communication Services 8.210 9.468
Consumer Defensive 6.200 9.204
Energy 3.630 2.748
Basic Materials 3.430 7.010
Utilities 2.800 2.092
Real Estate 2.230 3.311

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 29.87 90.65 -0.01%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 14.49 5.82 -0.17%
iShares 3-7 Year Treasury Bond ETF - 14.36 - -
Vanguard FTSE Europe ETF - 8.09 - -
SPDR® Blmbg 1-3 Mth T-Bill ETF - 7.51 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.20 34.57 0.00%
AQR Style Capture UCITS IAU3 LU2090061032 5.48 - -
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 2.37 77.58 +2.73%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 1.83 190.74 0.00%
  Vanguard EUR Corporate Bond IE00BZ163G84 1.66 48.85 -0.04%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 25.19B 10.53 9.87 -
  Fondo BBVA Bancomer RV18 C 25.19B 8.20 7.36 -
  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 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EWVV Comments

Write your thoughts about Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email