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Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. B1-a (0P0000SPY4)

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0.927 +0.011    +1.21%
31/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0016 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.25B
BLK Portafolio Estratégico Gold Balanceado Interna 0.927 +0.011 +1.21%

0P0000SPY4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0000SPY4) fund. Our BLK Portafolio Estratégico Gold Balanceado Interna 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 0.610 1.270 0.660
Stocks 43.550 43.550 0.000
Bonds 55.760 55.760 0.000
Convertible 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.569 16.930
Price to Book 3.556 2.608
Price to Sales 2.604 1.967
Price to Cash Flow 14.551 9.998
Dividend Yield 1.674 2.885
5 Years Earnings Growth 11.053 12.043

Sector Allocation

Name  Net % Category Average
Technology 32.720 23.020
Financial Services 16.240 14.218
Healthcare 10.360 11.295
Consumer Cyclical 9.620 12.723
Industrials 8.980 13.055
Communication Services 6.890 9.175
Consumer Defensive 5.420 11.347
Real Estate 2.650 10.039
Energy 2.610 3.793
Utilities 2.400 10.032
Basic Materials 2.110 12.520

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 22.73 10.35 -0.96%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 21.45 4.74 +0.21%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 18.36 5.61 -0.18%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 12.03 141.26 -0.56%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 4.97 10.05 -1.47%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 4.46 14.62 -1.75%
  iShares MSCI Europe SRI UCITS USD (Acc) IE00BMDBMG37 3.34 120.44 -1.63%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 2.96 552.88 -1.01%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 2.83 5.47 -1.26%
  iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) IE00BFM6TC58 2.57 4.31 -0.69%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas C0-A 42.6B 11.72 9.23 -
  BLK Materias Primas A 42.6B 11.72 9.23 4.03
  BLK Materias Primas B1-B 42.6B 10.59 8.23 -
  BLK Materias Primas B1-C 42.6B 10.16 7.88 2.26
  BLK PEG Balanceado Intl A 9.25B 29.08 0.17 4.78
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