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

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14.256 -0.160    -1.09%
14/03 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1O0027 
Asset Class:  Equity
Fondo BBVA Bancomer Rentabilidad F 14.256 -0.160 -1.09%

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

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Status

Name  Net %  Long %  Short %
Cash 12.180 19.430 7.250
Shares 46.640 46.660 0.020
Bonds 34.160 34.160 0.000
Convertible 0.060 0.060 0.000
Other 6.960 6.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.100 18.249
Price to Book 2.814 2.935
Price to Sales 2.030 2.148
Price to Cash Flow 12.166 12.384
Dividend Yield 2.055 2.107
5 Years Earnings Growth 10.185 10.918

Sector Allocation

Name  Net % Category Average
Technology 26.270 27.035
Financial Services 16.000 13.640
Consumer Cyclical 11.600 9.443
Healthcare 10.210 7.733
Industrials 10.020 9.978
Communication Services 8.780 9.678
Consumer Defensive 5.860 8.921
Energy 3.430 2.628
Basic Materials 3.140 6.963
Utilities 2.620 2.062
Real Estate 2.070 3.187

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 30.21 82.77 +1.57%
  iShares 3-7 Year Treasury Bond US4642886612 14.40 117.25 -0.25%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 14.26 5.93 +0.34%
  Vanguard FTSE Europe US9220428745 7.92 72.46 +2.07%
SPDR® Blmbg 1-3 Mth T-Bill ETF - 7.59 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.29 35.49 +1.55%
AQR Style Capture UCITS IAU3 LU2090061032 5.81 - -
  Vanguard EUR Corporate Bond IE00BZ163G84 2.36 48.28 +0.06%
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 2.34 75.98 +1.54%
BEBEBUH LX LU2111959164 1.02 - -

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 24.66B 2.58 10.54 -
  Fondo BBVA Bancomer RV18 C 24.66B 2.20 8.01 -
  Fondo BBVA Bancomer RV18 E 24.66B 2.35 9.02 -
  Fondo BBVA Bancomer RV18 GB 24.66B 2.52 10.10 -
  Fondo BBVA Bancomer RV18 P 24.66B 2.26 8.39 -
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