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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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0.835 -0.005    -0.56%
07/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0040 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.54B
BLK Portafolio Estratégico Gold Balanceado Interna 0.835 -0.005 -0.56%

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 0.380 0.810 0.430
Shares 54.050 54.050 0.000
Bonds 45.570 45.570 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.955 17.390
Price to Book 3.389 2.738
Price to Sales 2.544 2.059
Price to Cash Flow 12.336 10.075
Dividend Yield 1.835 2.529
5 Years Earnings Growth 7.682 10.660

Sector Allocation

Name  Net % Category Average
Technology 29.750 25.068
Financial Services 17.310 14.388
Industrials 12.470 13.421
Consumer Cyclical 10.430 12.189
Communication Services 9.540 9.384
Healthcare 7.770 10.957
Consumer Defensive 4.630 11.225
Basic Materials 3.130 11.565
Energy 2.190 3.338
Real Estate 1.550 6.989
Utilities 1.230 9.428

Region Allocation

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

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 35.90 5.88 0.00%
  iShares $ High Yield Corp Bond ESG UCITS USD (Acc) IE00BJK55B31 8.83 5.55 -0.36%
  iShares MSCI Japan US46434G8226 3.71 83.29 +0.40%
  NVIDIA US67066G1040 3.19 188.15 +0.04%
  Microsoft US5949181045 2.90 496.82 -0.06%
iShares MSCI World ETF - 2.51 - -
  Apple US0378331005 2.49 268.47 -0.48%
  Amazon.com US0231351067 1.75 244.41 +0.56%
  JPMorgan US46625H1005 1.09 314.21 +0.25%
iShares High Yield Systematic Bond ETF - 0.97 - -

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas B1-C 56.21B 6.68 9.88 4.04
  BLK Materias Primas A 56.21B 7.98 11.34 5.76
  BLK Materias Primas B1-B 56.21B 7.04 10.27 -
  BLK Materias Primas C0-A 56.21B 7.98 11.34 -
  BLK Bienes Raices Mexico B2-A 10.63B 13.07 22.37 6.65
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