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Blk Liquidez Usd Sa De Cv F.i.r.v. M0-d (0P0000G3CR)

Mexico

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2.065 -0.001 -0.03%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52BL110050

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.36B

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0P0000G3CR Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez USD SA de CV F.I.R.V. M0-D (0P0000G3CR) fund. Our BLK Liquidez USD SA de CV F.I.R.V. M0-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	70.610	71.370	0.760
Shares	0.140	0.140	0.000
Bonds	29.240	29.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.719	18.173
Price to Book	2.562	2.900
Price to Sales	1.423	1.955
Price to Cash Flow	9.557	11.261
Dividend Yield	2.454	2.150
5 Years Earnings Growth	7.714	9.847

Sector Allocation

Name	Net %	Category Average
Technology	18.980	23.782
Healthcare	14.690	11.729
Financial Services	14.330	14.842
Communication Services	12.740	8.950
Consumer Defensive	11.660	7.513
Industrials	9.690	10.350
Utilities	7.710	3.648
Consumer Cyclical	5.450	9.799
Energy	2.960	3.666
Basic Materials	1.120	3.355
Real Estate	0.650	2.359

Region Allocation

North America
Latin 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	57.35	117.22	0.00%
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)	IE000SSFEUS3	42.15	104.25	+0.04%
Rep Mexico (United Mexican States) Obrmx	-	0.69	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	0.14	62.600	-0.08%

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0C	424.71B	5.33	10.82	7.39
BLK Liquidez Gub Mexico Muy CP C0D	424.71B	5.12	10.44	7.06
BLK Liquidez Gub Mexico Muy CP C0F	424.71B	5.54	11.21	-
BLK Liquidez Gub Mexico Muy CP C1A	424.71B	4.91	10.05	6.72
BLK Liquidez Gub Mexico Muy CP M0A	424.71B	5.16	10.70	6.92

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