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Fondo Bbva México Rv9 Sa De Cv F.i.r.v. A (0P00015W0W)

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14.062 +0.120    +0.86%
14/02 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 5.15B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB0U0004 
Asset Class:  Equity
Fondo BBVA Bancomer RV9 A 14.062 +0.120 +0.86%

0P00015W0W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV9 A (0P00015W0W) fund. Our Fondo BBVA Bancomer RV9 A 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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Name  Net %  Long %  Short %
Cash 2.750 2.930 0.180
Shares 69.180 69.180 0.000
Bonds 28.010 28.010 0.000
Convertible 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.171 17.046
Price to Book 2.892 2.719
Price to Sales 2.059 2.018
Price to Cash Flow 12.493 10.719
Dividend Yield 1.971 2.228
5 Years Earnings Growth 10.305 10.107

Sector Allocation

Name  Net % Category Average
Technology 27.890 24.021
Financial Services 14.950 16.174
Consumer Cyclical 11.310 10.978
Healthcare 10.260 13.100
Industrials 9.890 10.283
Communication Services 8.460 8.190
Consumer Defensive 6.120 7.010
Energy 3.410 3.823
Basic Materials 2.940 5.880
Utilities 2.660 3.304
Real Estate 2.110 3.184

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 30.17 1,416.20 +0.35%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 18.87 92.33 -0.06%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 10.36 6,715.00 -0.05%
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 9.42 1,176.40 +0.97%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.49 35.44 +0.48%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 5.31 5,481.80 +101.27%
  iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) IE00BL4KKV31 4.41 1,366.84 +0.75%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 MX0MGO0000D8 4.28 - -
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 3.80 8,386.00 -0.11%
  iShares $ High Yield Corp Bond UCITS MXN Hedged (A IE00BDDRH961 2.20 900.00 0.00%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 GB 24.84B 1.49 9.83 -
  Fondo BBVA Bancomer RV18 P 24.84B 1.35 8.13 -
  Fondo BBVA Bancomer RV18 PV 24.84B 1.38 8.50 -
  Fondo BBVA Bancomer RV18 UHN 24.84B 1.42 9.01 -
  Fondo BBVA Bancomer RV18 A 24.84B 1.52 10.27 -
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