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Blk Liquidez Usd Sa De Cv F.i.r.v. B0-d (0P0000G3CV)

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2.262 -0.010    -0.35%
28/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL110019 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.44B
BLK Liquidez USD SA de CV F.I.R.V. B0-D 2.262 -0.010 -0.35%

0P0000G3CV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez USD SA de CV F.I.R.V. B0-D (0P0000G3CV) fund. Our BLK Liquidez USD SA de CV F.I.R.V. B0-D 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 43.930 48.320 4.390
Stocks 0.140 0.140 0.000
Bonds 55.900 55.900 0.000
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.765 17.533
Price to Book 2.571 2.947
Price to Sales 1.466 1.959
Price to Cash Flow 9.944 11.775
Dividend Yield 2.460 2.084
5 Years Earnings Growth 9.652 11.066

Sector Allocation

Name  Net % Category Average
Technology 18.860 24.408
Financial Services 16.490 14.582
Healthcare 16.380 12.840
Communication Services 12.160 7.756
Consumer Defensive 11.440 7.484
Industrials 9.770 10.035
Utilities 5.910 3.579
Consumer Cyclical 5.230 9.588
Energy 2.550 3.802
Basic Materials 1.120 3.529
Real Estate 0.110 2.709

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 89.59 113.46 +0.04%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 9.87 125.36 -0.10%
Rep Mexico (United Mexican States) Obrmx - 2.10 - -
  iShares Edge MSCI World Min Vol IE00B8FHGS14 0.14 65.940 +0.15%
iShares MSCI USA Min Vol Factor ETF - 0.00 - -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 389.27B 9.46 10.03 6.56
  BLK Liquidez Gub Mexico Muy CP B0E 389.27B 9.19 9.71 -
  BLK Liquidez Gub Mexico Muy CP C0A 389.27B 9.75 10.15 7.08
  BLK Liquidez Gub Mexico Muy CP C0C 389.27B 9.57 9.93 6.89
  BLK Liquidez Gub Mexico Muy CP C0D 389.27B 9.25 9.55 6.56
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