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Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Gb (0P00017TO9)

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0.178 -0.000    -0.13%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB140042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.5B
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. GB 0.178 -0.000 -0.13%

0P00017TO9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. GB (0P00017TO9) fund. Our Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. GB 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 13.680 18.390 4.710
Stocks 13.990 37.230 23.240
Bonds 63.320 63.320 0.000
Convertible 0.020 0.020 0.000
Other 9.000 9.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.339 17.550
Price to Book 2.263 2.961
Price to Sales 1.436 2.090
Price to Cash Flow 9.943 12.085
Dividend Yield 1.990 2.148
5 Years Earnings Growth 11.145 12.351

Sector Allocation

Name  Net % Category Average
Government 50.458 27.454
Corporate 16.239 8.802
Cash 10.259 9.339
Derivative 0.042 4.372

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
BBVACRE F MX52BB1N0093 14.47 - -
  Fondo BBVA Bancomer Rentabilidad F MX52BB1O0027 12.85 14.405 +0.69%
  Fondo BBVA Bancomer RV9 F MX52BB0U0053 12.48 20.561 -0.20%
  Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I MX51BB1E0021 8.99 32.820 -0.38%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 7.56 774.22 +0.19%
BBVAGB3 F MX51BB220035 6.92 - -
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 4.84 192.43 +0.82%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 4.75 7,783.26 0.00%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 4.71 823.30 +0.09%
BBVADGA F MX51BB230034 4.55 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 GB 24.78B 9.10 9.15 -
  Fondo BBVA Bancomer RV18 P 24.78B 7.67 7.45 -
  Fondo BBVA Bancomer RV18 PV 24.78B 7.99 7.83 -
  Fondo BBVA Bancomer RV18 UHN 24.78B 8.41 8.33 -
  Fondo BBVA Bancomer RV18 A 24.78B 9.46 9.59 -
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