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Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. Uhn2 (0P0001CWVV)

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0.117 -0.000    -0.24%
10/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1300C8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.51B
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. UHN2 0.117 -0.000 -0.24%

0P0001CWVV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. UHN2 (0P0001CWVV) fund. Our Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. UHN2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.610 14.270 0.660
Stocks 45.790 45.790 0.000
Bonds 17.040 17.040 0.000
Preferred 0.020 0.020 0.000
Other 23.550 23.620 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.620 13.537
Price to Book 1.601 1.814
Price to Sales 1.423 1.086
Price to Cash Flow 6.072 7.634
Dividend Yield 2.796 2.643
5 Years Earnings Growth 10.718 13.801

Sector Allocation

Name  Net % Category Average
Technology 14.340 11.490
Financial Services 14.050 13.842
Industrials 13.030 11.904
Healthcare 11.200 6.031
Consumer Cyclical 9.890 12.326
Consumer Defensive 8.480 19.208
Basic Materials 8.040 15.432
Communication Services 7.450 9.306
Energy 6.730 3.657
Real Estate 3.880 3.692
Utilities 2.890 1.471

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Fondo Deuda LP 1 SA de CV S.I.I.D. F MX51BB1L0030 19.43 20.149 +0.37%
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 9.76 1,161.50 -0.37%
  Fondo BBVA Bancomer Diversificado Internacional F MX52BB0T0056 8.48 31.202 -0.41%
  Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F MX52BB1F0051 7.21 22.476 -0.10%
Lyxor/WNT Diversified I USD IE00BJVNJB44 7.20 - -
Man AHL Alpha Core Alt IN H EUR Acc LU1039623316 6.60 - -
AQR Style Capture UCITS IAM3 LU2090064721 5.95 - -
  iShares Core MSCI Europe UCITS MXN Hedged (Acc) IE00BL4KKW48 5.49 1,044.90 +0.61%
  iShares MSCI World Value Factor UCITS IE00BP3QZB59 3.57 39.67 +0.13%
  Vanguard FTSE 100 UCITS GBP Inc IE00B810Q511 3.14 36.42 +0.57%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 18.99B 3.10 8.28 -
  Fondo BBVA Bancomer RV18 C 18.99B 2.30 5.80 -
  Fondo BBVA Bancomer RV18 E 18.99B 2.62 6.79 -
  Fondo BBVA Bancomer RV18 GB 18.99B 2.96 7.85 -
  Fondo BBVA Bancomer RV18 P 18.99B 2.42 6.17 -
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