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BLK Estrategia Global ESG Balanceada en Moneda Extranjera SA de CV F.I.R.V. M1-B (0P0001FERP)

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0.831 -0.000    -0.03%
01/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0040 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.67B
BLK Portafolio Estratégico Gold Balanceado Interna 0.831 -0.000 -0.03%

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

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Name  Net %  Long %  Short %
Cash 0.180 0.920 0.740
Shares 54.560 54.560 0.000
Bonds 45.250 45.250 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.659 17.182
Price to Book 3.335 2.739
Price to Sales 2.604 2.079
Price to Cash Flow 12.290 10.182
Dividend Yield 1.830 2.499
5 Years Earnings Growth 7.804 10.645

Sector Allocation

Name  Net % Category Average
Technology 29.040 25.622
Financial Services 17.720 14.167
Industrials 12.490 13.065
Consumer Cyclical 10.740 12.188
Communication Services 10.120 9.271
Healthcare 8.240 11.070
Consumer Defensive 3.450 11.212
Basic Materials 2.840 11.294
Energy 2.100 2.903
Utilities 1.970 9.405
Real Estate 1.300 7.464

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 35.48 5.89 -0.17%
  iShares $ High Yield Corp Bond ESG UCITS USD (Acc) IE00BJK55B31 8.81 5.58 -0.36%
  iShares MSCI Japan US46434G8226 3.79 82.53 -0.58%
  NVIDIA US67066G1040 3.46 179.92 +1.65%
  Microsoft US5949181045 2.89 486.74 -1.07%
  Apple US0378331005 2.70 283.10 +1.52%
iShares MSCI World ETF - 2.29 - -
  Amazon.com US0231351067 2.11 233.88 +0.28%
  Alphabet A US02079K3059 1.02 314.89 -1.65%
iShares High Yield Systematic Bond ETF - 0.96 - -

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas B1-C 57.77B 6.68 9.88 4.04
  BLK Materias Primas A 57.77B 7.98 11.34 5.76
  BLK Materias Primas B1-B 57.77B 7.04 10.27 -
  BLK Materias Primas C0-A 57.77B 7.98 11.34 -
  BLK Bienes Raices Mexico B2-A 11.33B 13.07 22.37 6.65
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