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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Gb (0P0000G6IM)

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130.048 -0.050    -0.04%
30/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1N0077 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 127.76B
Fondo BBVA Bancomer Crecimiento GB 130.048 -0.050 -0.04%

0P0000G6IM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Crecimiento GB (0P0000G6IM) fund. Our Fondo BBVA Bancomer Crecimiento GB 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 19.700 21.080 1.380
Stocks 0.140 0.140 0.000
Bonds 80.120 80.120 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.401 18.407
Price to Book 4.203 2.164
Price to Sales 2.762 1.871
Price to Cash Flow 15.038 9.817
Dividend Yield 1.475 2.555
5 Years Earnings Growth 11.997 12.571

Sector Allocation

Name  Net % Category Average
Technology 32.290 18.175
Financial Services 12.620 18.417
Healthcare 11.890 8.240
Consumer Cyclical 10.180 10.349
Communication Services 8.850 8.587
Industrials 7.900 10.171
Consumer Defensive 5.790 16.114
Energy 3.690 7.081
Utilities 2.490 2.365
Real Estate 2.280 5.782
Basic Materials 2.010 8.935

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 38.85 8,153.26 +0.26%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 16.73 7,769.00 +0.10%
  iShares $ Floating Rate Bond UCITS ETF MXN (Acc) IE00BDDRDZ46 11.80 843.45 +0.65%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 10.87 772.21 0.00%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 7.91 5,386.65 -0.01%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 7.38 819.99 +0.19%
  iShares $ Corp Bond UCITS MXN Hedged (Acc) IE00BLF5J438 4.95 6,601.63 -0.64%
  iShares VII PLC - iShares Core S&P 500 UCITS MXN H IE00BL3J3G74 0.14 1,321.81 -0.27%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 MX91ME040009 0.00 - -
METROFINANCIERA S.A. DE C.V. SOFOL 01/01/17 MX91ME040041 0.00 - -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 A 339.42B 8.59 9.86 6.56
  Fondo Deuda CP 1 B 339.42B 7.11 7.93 4.78
  Fondo Deuda CP 1 C 339.42B 7.17 8.00 4.90
  Fondo Deuda CP 1 F 339.42B 8.47 9.77 -
  Fondo Deuda CP 1 GB 339.42B 8.10 9.30 -
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