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Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B0-e (0P0000S9P5)

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4.382 -0.010    -0.24%
12/09 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO0A0018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E 4.382 -0.010 -0.24%

0P0000S9P5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E (0P0000S9P5) fund. Our Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E 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 9.620 24.090 14.470
Stocks 54.070 54.070 0.000
Bonds 34.800 34.800 0.000
Other 1.520 1.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.253 18.205
Price to Book 2.700 2.841
Price to Sales 1.913 2.087
Price to Cash Flow 12.582 11.795
Dividend Yield 2.369 2.138
5 Years Earnings Growth 12.289 12.671

Sector Allocation

Name  Net % Category Average
Technology 25.020 26.036
Financial Services 14.360 12.829
Industrials 10.330 9.614
Consumer Defensive 10.300 10.350
Consumer Cyclical 8.480 9.317
Healthcare 8.310 7.907
Communication Services 7.650 9.500
Basic Materials 7.370 7.321
Real Estate 3.550 3.951
Energy 2.560 2.621
Utilities 2.070 2.007

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 29.06 5.449 -0.69%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 19.76 6,035.03 +0.19%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 15.08 8,024.90 +0.12%
  iShares NAFTRAC MX1BNA060014 7.73 51.97 +1.50%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.47 816.71 +0.16%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 3.44 3.239 0%
Mexico (United Mexican States) MXBIGO000VR4 1.97 - -
BLKEM1 M0-A MX52BL090047 1.96 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 1.59 28.050 +3.54%
iShares GSCI Cmd Dyn Roll Stgy ETF - 1.49 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA de CV S 16.43B 11.20 5.97 6.48
  Horizontes Balanceados 3 SA B1 C 16.43B 10.33 4.73 5.23
  Horizonte Banamex Cuatro SA M0 A 15.01B 36.25 -1.86 10.29
  Horizonte Banamex Cuatro SA B0 E 15.01B 35.64 4.54 11.85
  Horizonte Banamex Cuatro SA B1 A 15.01B 34.59 3.33 10.78
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