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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. M2-a (0P00016ZBV)

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3.597 +0.010    +0.22%
28/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0B0058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.65B
BLK Portafolio Estratégico Gold Balanceado SA de C 3.597 +0.010 +0.22%

0P00016ZBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado SA de C (0P00016ZBV) fund. Our BLK Portafolio Estratégico Gold Balanceado SA de 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 23.790 27.200 3.410
Stocks 29.900 29.900 0.000
Bonds 45.310 45.310 0.000
Other 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.015 17.986
Price to Book 2.276 2.869
Price to Sales 1.776 2.078
Price to Cash Flow 11.929 11.812
Dividend Yield 2.842 2.120
5 Years Earnings Growth 11.392 11.943

Sector Allocation

Name  Net % Category Average
Technology 18.550 24.564
Financial Services 15.300 13.315
Consumer Defensive 12.490 10.233
Industrials 10.230 10.016
Basic Materials 9.380 7.470
Communication Services 8.550 9.492
Consumer Cyclical 7.230 9.518
Healthcare 6.850 7.946
Real Estate 5.600 3.860
Energy 3.600 3.168
Utilities 2.220 1.887

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 42.74 7,853.82 +0.11%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 17.35 5,690.00 0.00%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 12.76 5.057 +0.35%
  iShares NAFTRAC MX1BNA060014 7.21 52.42 +0.13%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.09 783.45 +0.12%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 2.99 3.168 0%
Gob de Mexico CETES 19/02/26 MXBIGO000VR4 2.04 - -
BLKEM1 M0-A MX52BL090047 1.27 - -
  ishares S&P 500 US4642872000 1.05 547.23 -0.38%
  iShares Commodities Select Strategy US46431W8534 0.99 27.31 -0.18%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 15.65B 3.74 5.04 6.81
  BLK PEG Balanceado B2A 15.65B 2.68 2.51 4.25
  Citiacciones Flexible A 15.05B 2.10 12.18 5.00
  Citiacciones Flexible B0-B 15.05B 2.05 12.05 4.83
  BLK Acciones Internacional I A 13.14B 10.42 0.09 10.76
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