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Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. B1-d (0P0000SPY5)

Mexico

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0.806 -0.001 -0.16%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52BL1Q0024

Asset Class: Other

Morningstar Rating:
Total Assets: 8.46B

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0P0000SPY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0000SPY5) 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	0.710	1.360	0.650
Shares	41.270	41.270	0.000
Bonds	57.950	57.950	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.438	17.993
Price to Book	3.404	2.459
Price to Sales	2.600	2.007
Price to Cash Flow	13.285	9.460
Dividend Yield	1.761	2.609
5 Years Earnings Growth	9.861	11.457

Sector Allocation

Name	Net %	Category Average
Technology	32.500	23.707
Financial Services	16.870	14.390
Healthcare	10.730	10.679
Consumer Cyclical	9.460	12.581
Industrials	8.350	13.031
Communication Services	7.500	9.770
Consumer Defensive	5.270	10.472
Real Estate	2.950	7.412
Utilities	2.210	11.466
Energy	2.110	3.675
Basic Materials	2.060	11.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	23.13	9.39	-0.11%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	21.87	4.41	+0.23%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	20.10	5.74	0.00%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	12.46	147.89	+0.22%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	4.82	10.56	-0.19%
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	3.40	15.97	+0.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.01	5.53	-1.43%
iShares MSCI Europe SRI UCITS USD (Acc)	IE00BMDBMG37	2.59	139.52	+0.46%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	2.43	4.40	+0.23%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	2.10	570.00	-0.33%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Materias Primas B1-B	47.76B	3.31	9.78	-
BLK Materias Primas B1-C	47.76B	3.17	9.41	2.84
BLK Materias Primas C0-A	47.76B	3.66	10.82	-
BLK Materias Primas A	47.76B	3.66	10.82	4.59
BLK Ciclos de Vida 4 A	8.96B	3.32	7.60	6.83

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