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Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. B1-d (0P0000SPY5)

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0.859 +0.007    +0.80%
07:00:00 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0024 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.92B
BLK Portafolio Estratégico Gold Balanceado Interna 0.859 +0.007 +0.80%

0P0000SPY5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0000SPY5) 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 0.500 0.750 0.250
Stocks 41.090 41.090 0.000
Bonds 58.340 58.340 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 19.880 16.824
Price to Book 3.439 2.623
Price to Sales 2.457 2.021
Price to Cash Flow 14.124 9.941
Dividend Yield 1.693 3.219
5 Years Earnings Growth 12.271 12.819

Sector Allocation

Name  Net % Category Average
Technology 32.620 23.804
Financial Services 14.230 13.731
Healthcare 11.670 11.849
Consumer Cyclical 9.300 12.461
Industrials 9.090 12.280
Communication Services 7.400 8.699
Consumer Defensive 5.680 11.230
Real Estate 2.800 12.047
Basic Materials 2.460 13.016
Utilities 2.390 10.962
Energy 2.360 3.840

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 23.36 4.66 0.00%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 22.83 10.32 +0.58%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 18.38 5.58 0.00%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 11.76 143.43 -0.07%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.06 10.29 0.00%
  iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) IE00BFM6TC58 3.38 4.52 -0.88%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.19 5.48 -0.54%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 2.98 15.13 +0.20%
  iShares MSCI Europe SRI UCITS USD (Acc) IE00BMDBMG37 2.87 123.36 -0.47%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 2.84 552.25 -0.83%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas A 38.25B 9.85 8.95 3.15
  BLK Materias Primas B1-B 38.25B 8.92 7.96 -
  BLK Materias Primas B1-C 38.25B 8.57 7.62 1.38
  BLK Materias Primas C0-A 38.25B 9.85 8.95 -
  BLK PEG Balanceado Intl A 8.92B 26.66 0.14 4.17
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