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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B2-a (0P0000IRTN)

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3.989 +0.002    +0.06%
24/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0B0041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.65B
BLK Portafolio Estratégico Gold Balanceado SA de C 3.989 +0.002 +0.06%

0P0000IRTN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado SA de C (0P0000IRTN) 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 22.200 38.030 15.830
Shares 27.050 27.520 0.470
Bonds 50.090 50.090 0.000
Other 0.670 0.690 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.421 18.614
Price to Book 2.802 3.160
Price to Sales 2.003 2.322
Price to Cash Flow 11.649 12.362
Dividend Yield 2.242 2.051
5 Years Earnings Growth 9.743 10.389

Sector Allocation

Name  Net % Category Average
Technology 23.710 27.524
Financial Services 16.300 14.043
Industrials 11.660 10.887
Consumer Defensive 9.430 8.529
Communication Services 9.380 10.059
Consumer Cyclical 8.870 8.845
Basic Materials 7.250 6.835
Healthcare 6.880 7.060
Energy 2.620 2.230
Utilities 2.090 1.907
Real Estate 1.800 3.288

Region Allocation

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

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 15.99 6,639.00 -0.35%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 15.09 8,912.64 +0.11%
  iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) IE000AKFKBQ9 10.40 7,300.00 +0.14%
  iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged IE000CZ86N65 9.65 8,279.76 +0.08%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 8.26 3.579 +0.02%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 4.85 6.156 +0.28%
  iShares NAFTRAC MX1BNA060014 4.81 61.10 -0.65%
iShares Core S&P 500 ETF - 4.59 - -
Mexico (United Mexican States) MX0MGO0001F1 4.01 - -
Mexico (United Mexican States) MX0MGO0000H9 3.93 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 24.65B 8.28 11.70 8.09
  BLK PEG Balanceado M2A 24.65B 6.41 9.13 -
  BLK Acciones Internacional I A 13.88B 3.48 18.91 11.96
  BLK Acciones Internacional I C0-A 13.88B 3.48 18.92 -
  Citiacciones Flexible A 13.87B 2.34 4.06 3.23
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