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Bbva Bancomer Rv11, S.a. De C.v. F.i.r.v. F (0P0001CY8S)

Mexico

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0.128 0.000 0%

28/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 629.2M

Type: Fund

Market: Mexico

ISIN: MX52BC0E0085

Asset Class: Other

General
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Technical
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0P0001CY8S Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F (0P0001CY8S) fund. Our BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.500	5.670	0.170
Shares	58.750	58.750	0.000
Bonds	6.830	6.830	0.000
Other	28.920	28.990	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.123	17.136
Price to Book	2.537	2.733
Price to Sales	1.845	2.129
Price to Cash Flow	11.103	14.951
Dividend Yield	2.289	2.498
5 Years Earnings Growth	10.542	14.563

Sector Allocation

Name	Net %	Category Average
Technology	22.380	22.250
Financial Services	14.410	13.864
Industrials	11.750	12.686
Healthcare	11.540	11.626
Consumer Cyclical	10.690	11.508
Energy	9.080	4.049
Communication Services	6.750	9.193
Consumer Defensive	5.560	12.283
Basic Materials	3.690	13.178
Utilities	2.630	11.950
Real Estate	1.520	10.236

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	17.10	82.37	+0.56%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	14.08	78.74	-0.18%
Fondo BBVA Bancomer Diversificado Internacional F	MX52BB0T0056	13.97	35.293	+0.19%
AQR Style Capture UCITS IAU3	LU2090061032	11.98	-	-
Amundi/WNT Diversified I USD	IE00BJVNJB44	10.69	-	-
BEBEBUH LX	LU2111959164	6.26	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.49	34.31	+0.70%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	5.14	76.94	+1.42%
iShares 20+ Year Treasury Bond ETF	-	4.79	-	-
BBVACD+ F	MX52BB0R00B6	4.28	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	5.28B	-0.11	-8.19	-
BBVA Bancomer RV12 UHN2	1.82B	-10.11	0.90	-
BBVA Bancomer RV12 SA de CV SIRV A	1.29B	1.09	-4.18	-
BBVA Bancomer RV12 SA de CV SIRV C	1.29B	-0.02	-6.70	-
BBVA Bancomer RV12 SA de CV SIRV E	1.29B	0.35	-5.83	-

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