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

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14.380 +0.100    +0.73%
24/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1O0027 
Asset Class:  Equity
Fondo BBVA Bancomer Rentabilidad F 14.380 +0.100 +0.73%

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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Condition

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Once
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Status

Name  Net %  Long %  Short %
Cash 11.640 19.280 7.640
Shares 46.420 46.420 0.000
Bonds 35.280 35.280 0.000
Convertible 0.040 0.040 0.000
Other 6.620 6.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.656 17.888
Price to Book 2.751 2.936
Price to Sales 1.977 2.150
Price to Cash Flow 11.924 12.302
Dividend Yield 2.121 2.164
5 Years Earnings Growth 11.187 11.907

Sector Allocation

Name  Net % Category Average
Technology 26.510 26.693
Financial Services 15.330 13.372
Healthcare 10.840 8.006
Consumer Cyclical 10.610 9.147
Industrials 10.200 10.238
Communication Services 8.210 9.468
Consumer Defensive 6.200 9.204
Energy 3.630 2.748
Basic Materials 3.430 7.010
Utilities 2.800 2.092
Real Estate 2.230 3.311

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 29.87 90.65 +0.58%
  iShares $ Corp Bond Acc Share Class IE00BYXYYJ35 14.49 5.82 -0.17%
iShares 3-7 Year Treasury Bond ETF - 14.36 - -
Vanguard FTSE Europe ETF - 8.09 - -
SPDR® Blmbg 1-3 Mth T-Bill ETF - 7.51 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.20 34.57 +0.52%
AQR Style Capture UCITS IAU3 LU2090061032 5.48 - -
  iShares MSCI Japan Hedged UCITS IE00BCLWRG39 2.37 77.58 +2.73%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 1.83 190.74 +0.18%
  Vanguard EUR Corporate Bond IE00BZ163G84 1.66 48.85 -0.04%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 UHN 25.19B 9.36 8.62 -
  Fondo BBVA Bancomer RV18 A 25.19B 10.53 9.87 -
  Fondo BBVA Bancomer RV18 C 25.19B 8.20 7.36 -
  Fondo BBVA Bancomer RV18 E 25.19B 9.13 8.36 -
  Fondo BBVA Bancomer RV18 GB 25.19B 10.13 9.44 -
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