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Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. E (0P0001D3EW)

Mexico

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14.052 +0.020 +0.15%

08/05 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 18.8B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB160024

Asset Class: Equity

General
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0P0001D3EW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E (0P0001D3EW) fund. Our Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.380	34.480	5.100
Shares	10.130	26.000	15.870
Bonds	56.300	59.680	3.380
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	4.120	4.170	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	18.202
Price to Book	2.109	2.905
Price to Sales	1.298	2.129
Price to Cash Flow	9.048	11.966
Dividend Yield	2.043	2.171
5 Years Earnings Growth	10.930	11.725

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.183	24.135
Cash	17.958	12.616
Corporate	19.395	10.243
Derivative	0.049	2.706
Securitized	0.381	0.930

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	39.72	0.150	0%
BBVADCB F	MX51BB1W0029	13.11	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	10.72	-	-
BBVAC+ F	MX52BB0Q00B8	8.08	-	-
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	7.84	16.723	+0.03%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	7.48	0.159	0%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	3.02	-	-
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	2.95	17.482	-0.04%
BlackRock Strategic Funds - Fixed Income Strategie	LU1728038651	2.16	123.280	+0.01%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0	MX83BA0A0567	2.14	-	-

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	18.8B	3.06	8.50	-
Fondo BBVA Bancomer RV18 C	18.8B	2.48	6.02	-
Fondo BBVA Bancomer RV18 GB	18.8B	2.96	8.07	-
Fondo BBVA Bancomer RV18 P	18.8B	2.57	6.39	-
Fondo BBVA Bancomer RV18 PV	18.8B	2.66	6.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	14.052	+0.020	+0.15%