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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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0.780 -0.040 -4.89%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52BL1Q0024

Asset Class: Other

Morningstar Rating:
Total Assets: 8.93B

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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	0.280	1.120	0.840
Shares	42.190	42.190	0.000
Bonds	57.460	57.460	0.000
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.622	23.500
Price to Book	3.646	2.628
Price to Sales	2.757	2.117
Price to Cash Flow	14.350	10.180
Dividend Yield	1.672	2.526
5 Years Earnings Growth	10.812	11.715

Sector Allocation

Name	Net %	Category Average
Technology	33.250	24.465
Financial Services	16.730	14.191
Healthcare	10.760	10.680
Consumer Cyclical	9.580	12.593
Industrials	7.990	12.351
Communication Services	7.560	9.557
Consumer Defensive	4.940	10.865
Real Estate	2.780	7.301
Utilities	2.230	11.783
Energy	2.200	2.937
Basic Materials	1.970	11.976

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	24.10	8.33	-1.19%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	21.62	4.28	-2.73%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	19.68	5.71	-0.35%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	12.15	145.12	-1.52%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	4.86	9.30	+0.22%
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	3.47	13.60	-0.22%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.92	4.98	+0.61%
iShares MSCI Europe SRI UCITS USD (Acc)	IE00BMDBMG37	2.47	123.88	+1.16%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	2.47	4.36	-2.24%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	1.98	525.00	-0.55%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Materias Primas A	46.9B	2.82	10.48	4.92
BLK Materias Primas B1-B	46.9B	2.56	9.45	-
BLK Materias Primas B1-C	46.9B	2.45	9.09	3.16
BLK Materias Primas C0-A	46.9B	2.82	10.48	-
BLK PEG Balanceado Intl A	8.93B	-1.48	2.65	6.06

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