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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Pv (0P0001CYPK)

Mexico

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11.247 -0.090 -0.82%

12/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1B0071

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.99M

General
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0P0001CYPK 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. PV (0P0001CYPK) fund. Our Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. 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	17.700	22.780	5.080
Stocks	23.370	30.850	7.480
Bonds	49.890	49.890	0.000
Convertible	0.030	0.030	0.000
Other	9.010	9.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.108	18.812
Price to Book	2.663	2.221
Price to Sales	1.856	1.860
Price to Cash Flow	11.597	10.141
Dividend Yield	1.946	2.572
5 Years Earnings Growth	10.132	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.320	18.029
Financial Services	16.010	17.625
Consumer Cyclical	11.320	10.554
Industrials	11.250	10.578
Healthcare	10.050	7.381
Communication Services	7.820	9.288
Consumer Defensive	4.810	17.686
Energy	3.470	6.994
Basic Materials	3.390	9.255
Utilities	2.970	2.266
Real Estate	1.600	5.061

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	48.61	0.125	-0.71%
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F	MX52BC0E0085	27.79	0.142	-1.32%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.18	114.88	+0.02%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.84	5.69	-0.18%
BBVACD+ F	MX52BB0R00B6	3.17	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	1.26	125.50	-0.63%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	0.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25	MXIMBP0601K8	0.00	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	24.84B	2.58	10.54	-
Fondo BBVA Bancomer RV18 C	24.84B	2.20	8.01	-
Fondo BBVA Bancomer RV18 E	24.84B	2.35	9.02	-
Fondo BBVA Bancomer RV18 GB	24.84B	2.52	10.10	-
Fondo BBVA Bancomer RV18 P	24.84B	2.26	8.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	11.247	-0.090	-0.82%
	Ivy Small Cap Val.	15.66	-0.01	-0.06%