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Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. B1-a (0P0000SPY4)

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Condition

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0.909 +0.005    +0.59%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0016 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.25B
BLK Portafolio Estratégico Gold Balanceado Interna 0.909 +0.005 +0.59%

0P0000SPY4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0000SPY4) 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 0.430 0.800 0.370
Shares 41.250 41.250 0.000
Bonds 58.240 58.240 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 19.514 17.151
Price to Book 3.404 2.684
Price to Sales 2.544 2.038
Price to Cash Flow 14.422 10.136
Dividend Yield 1.727 2.945
5 Years Earnings Growth 12.267 12.250

Sector Allocation

Name  Net % Category Average
Technology 33.070 24.439
Financial Services 14.580 14.212
Healthcare 11.330 11.374
Consumer Cyclical 9.140 12.447
Industrials 8.920 12.925
Communication Services 7.590 9.238
Consumer Defensive 5.500 11.470
Real Estate 2.800 10.082
Energy 2.400 3.789
Utilities 2.370 10.290
Basic Materials 2.310 12.763

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 MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 23.18 10.38 -0.29%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 23.18 4.70 -0.21%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 18.58 5.60 -0.18%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 11.73 142.82 -0.27%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.08 10.28 +0.69%
  iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) IE00BFM6TC58 3.29 4.40 -0.68%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.08 5.56 +0.36%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 3.05 14.96 +0.88%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 2.77 554.50 +0.25%
  iShares MSCI Europe SRI UCITS USD (Acc) IE00BMDBMG37 2.68 121.86 +0.51%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas A 42.6B 10.92 9.20 3.26
  BLK Materias Primas B1-B 42.6B 9.89 8.21 -
  BLK Materias Primas B1-C 42.6B 9.51 7.86 1.49
  BLK Materias Primas C0-A 42.6B 10.92 9.20 -
  BLK PEG Balanceado Intl A 9.25B 29.55 -1.09 4.06
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