Breaking News
Get 50% Off 0
NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
Close

Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. M1-b (0P0001FERP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.742 +0.005    +0.74%
26/06 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0040 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.23B
BLK Portafolio Estratégico Gold Balanceado Interna 0.742 +0.005 +0.74%

0P0001FERP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0001FERP) fund. Our BLK Portafolio Estratégico Gold Balanceado Interna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.540 1.070 0.530
Shares 42.570 42.570 0.000
Bonds 56.870 56.870 0.000
Convertible 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.929 17.109
Price to Book 3.193 2.754
Price to Sales 2.110 2.136
Price to Cash Flow 13.729 14.914
Dividend Yield 1.784 2.666
5 Years Earnings Growth 11.076 14.496

Sector Allocation

Name  Net % Category Average
Technology 24.970 22.814
Financial Services 14.110 13.785
Healthcare 12.990 12.251
Industrials 12.080 12.669
Consumer Cyclical 11.820 11.709
Communication Services 7.580 9.073
Consumer Defensive 6.020 11.654
Basic Materials 3.120 12.570
Energy 2.950 3.906
Real Estate 2.800 10.365
Utilities 1.550 11.986

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 21.55 4.49 +0.18%
  iShares Sust MSCI USA SRI IE00BYVJRR92 20.47 13.970 +0.04%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 14.22 5.47 0.00%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 11.88 142.28 +0.28%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 6.01 9.20 +0.14%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 4.94 13.99 +0.07%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 4.91 547.50 +0.44%
  iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) IE00BFM6TC58 3.31 4.60 +0.34%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 2.55 187.70 +0.13%
  iShares JP Morgan ESG EM Bond UCITS USD Acc IE00BF553838 2.02 5.02 -0.20%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas A 21.46B 4.36 7.76 1.62
  BLK Materias Primas B1-B 21.46B 3.93 6.81 -
  BLK Materias Primas B1-C 21.46B 3.77 6.49 -0.16
  BLK Materias Primas C0-A 21.46B 4.36 7.76 -
  BLK PEG Balanceado Intl A 7.23B 0.42 -5.21 1.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001FERP Comments

Write your thoughts about Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. M1-b
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email