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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. M2-a (0P00016ZBV)

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3.811 +0.001    +0.04%
27/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0B0058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.33B
BLK Portafolio Estratégico Gold Balanceado SA de C 3.811 +0.001 +0.04%

0P00016ZBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado SA de C (0P00016ZBV) fund. Our BLK Portafolio Estratégico Gold Balanceado SA de C 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 29.390 37.730 8.340
Shares 29.770 29.770 0.000
Bonds 40.800 44.810 4.010
Other 0.040 0.050 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.829 17.915
Price to Book 2.583 2.933
Price to Sales 1.878 2.151
Price to Cash Flow 12.099 12.318
Dividend Yield 2.305 2.159
5 Years Earnings Growth 10.743 11.871

Sector Allocation

Name  Net % Category Average
Technology 24.450 26.715
Financial Services 14.870 13.396
Industrials 11.060 10.243
Consumer Cyclical 10.110 9.179
Consumer Defensive 9.470 9.178
Communication Services 8.660 9.473
Healthcare 7.980 7.980
Basic Materials 5.470 6.976
Energy 3.300 2.753
Utilities 2.400 2.087
Real Estate 2.230 3.306

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 41.23 8,264.00 +0.01%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 16.77 6,050.00 0.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 8.36 3.336 0%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 6.90 5.841 +0.22%
iShares Core S&P 500 ETF - 5.43 - -
  iShares NAFTRAC MX1BNA060014 3.12 49.60 -0.44%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.01 831.00 -0.46%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 2.21 33.010 -0.06%
  iShares MSCI Eurozone US4642866085 2.07 47.55 -0.40%
  iShares S&P 500 Industrials Sector Acc IE00B4LN9N13 0.98 11.12 +0.18%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 18.33B 15.07 7.04 7.45
  BLK PEG Balanceado B2A 18.33B 12.50 4.46 4.88
  Citiacciones Flexible A 13.93B -4.94 6.68 4.01
  Citiacciones Flexible B0-B 13.93B -5.04 6.55 3.83
  BLK Acciones Internacional I A 13.11B 44.52 4.92 12.72
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