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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

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38.185 -0.002    -0.01%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 220.43B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1N0002 
Asset Class:  Bond
Fondo BBVA Bancomer Crecimiento UHN2 38.185 -0.002 -0.01%

0P0001FU05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento UHN2 (0P0001FU05) fund. Our Fondo BBVA Bancomer Crecimiento UHN2 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 12.270 13.200 0.930
Shares 0.160 0.160 0.000
Bonds 87.550 87.550 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.189 17.916
Price to Book 4.270 2.113
Price to Sales 2.821 1.892
Price to Cash Flow 15.160 9.724
Dividend Yield 1.446 2.692
5 Years Earnings Growth 11.546 12.021

Sector Allocation

Name  Net % Category Average
Technology 33.010 18.359
Financial Services 12.900 16.780
Healthcare 11.180 8.011
Consumer Cyclical 10.210 10.226
Communication Services 9.110 8.864
Industrials 7.550 10.456
Consumer Defensive 5.760 16.254
Energy 3.370 7.044
Utilities 2.700 2.544
Real Estate 2.280 7.786
Basic Materials 1.930 9.210

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 25.29 7,783.26 0.00%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 23.81 8,191.00 +0.02%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 15.36 823.30 +0.09%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 14.81 774.22 +0.19%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 10.87 5,364.93 +0.18%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 5.93 6,600.35 +0.31%
  iShares $ Floating Rate Bond UCITS ETF MXN (Acc) IE00BDDRDZ46 2.98 847.50 +0.69%
Gob de Mexico UDIBONO 4% 15/11/40 MX0SGO000098 0.79 - -
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 0.16 1,359.27 +0.04%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 MX91ME040009 0.00 - -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 A 341.77B 9.55 10.06 6.64
  Fondo Deuda CP 1 B 341.77B 7.89 8.13 4.84
  Fondo Deuda CP 1 C 341.77B 7.95 8.19 4.96
  Fondo Deuda CP 1 F 341.77B 9.41 9.97 -
  Fondo Deuda CP 1 GB 341.77B 8.99 9.50 -
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