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Blk Acciones Estados Unidos Sa De Cv F.i.r.v. B1-c (0P0000ITVU)

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5.377 +0.030    +0.61%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL040026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.54B
BLK Acciones Estados Unidos SA de CV F.I.R.V. B1-C 5.377 +0.030 +0.61%

0P0000ITVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Acciones Estados Unidos SA de CV F.I.R.V. B1-C (0P0000ITVU) fund. Our BLK Acciones Estados Unidos SA de CV F.I.R.V. B1-C 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 0.070 0.240 0.170
Stocks 99.920 99.920 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.529 22.117
Price to Book 5.005 5.104
Price to Sales 3.264 3.576
Price to Cash Flow 16.574 16.045
Dividend Yield 1.355 1.441
5 Years Earnings Growth 12.005 13.065

Sector Allocation

Name  Net % Category Average
Technology 36.630 33.187
Financial Services 11.910 12.295
Healthcare 10.990 13.406
Consumer Cyclical 8.950 11.563
Communication Services 8.230 9.924
Industrials 7.210 7.335
Consumer Defensive 6.090 4.941
Energy 2.980 6.100
Utilities 2.810 2.254
Real Estate 2.320 6.146
Basic Materials 1.900 2.909

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 64.15 631.27 +0.25%
  iShares Edge MSCI USA Quality Factor UCITS ETF USD IE00BD1F4L37 23.19 1,209.50 +1.00%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 6.10 31.835 +0.38%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 5.67 15.09 +0.20%
  iShares Edge S&P 500 Min Vol IE00B6SPMN59 0.99 96.840 +1.25%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 17.75B 13.57 7.09 7.45
  BLK PEG Balanceado B2A 17.75B 11.26 4.49 4.87
  BLK PEG Balanceado M2A 17.75B 11.37 4.62 -
  Citiacciones Flexible A 14.12B -3.38 6.65 3.98
  Citiacciones Flexible B0-B 14.12B -3.48 6.52 3.81
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