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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c (0P0000ZF6F)

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1.954 -0.002    -0.12%
13/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0D0031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.16B
BLK Portafolio Estratégico Gold Moderado SA de CV 1.954 -0.002 -0.12%

0P0000ZF6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P0000ZF6F) fund. Our BLK Portafolio Estratégico Gold Moderado SA de CV 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 38.590 43.480 4.890
Shares 12.430 12.640 0.210
Bonds 48.440 48.440 0.000
Other 0.540 0.550 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.197 17.882
Price to Book 2.523 2.397
Price to Sales 1.826 1.578
Price to Cash Flow 10.664 9.543
Dividend Yield 2.424 2.640
5 Years Earnings Growth 10.447 11.458

Sector Allocation

Name  Net % Category Average
Technology 23.210 17.442
Financial Services 16.550 16.307
Consumer Defensive 10.850 20.310
Industrials 10.530 10.573
Consumer Cyclical 8.630 10.183
Communication Services 8.570 8.975
Healthcare 8.130 7.446
Basic Materials 6.320 9.389
Energy 3.000 6.977
Utilities 2.360 2.269
Real Estate 1.850 5.162

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 48.28 8,576.02 +0.01%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 10.25 3.454 +0.07%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 7.69 6,268.11 -1.58%
Mexico (United Mexican States) MX0MGO0000H9 4.12 - -
Mexico (United Mexican States) MX0MGO0001F1 4.03 - -
iShares $ Treasury Bd 0-3 Mth ETFMXNHAcc IE000CZ86N65 2.89 - -
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 2.29 5.552 -0.41%
  iShares NAFTRAC MX1BNA060014 2.21 57.95 +1.10%
Mexico (United Mexican States) MX0MGO0000B2 2.07 - -
  ishares S&P 500 US4642872000 1.68 589.94 +0.72%

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 414.06B 3.12 10.78 6.93
  BLK Liquidez Gub Mexico Muy CP B0E 414.06B 3.02 10.46 -
  BLK Liquidez Gub Mexico Muy CP C0A 414.06B 3.22 10.92 7.43
  BLK Liquidez Gub Mexico Muy CP C0C 414.06B 3.16 10.70 7.25
  BLK Liquidez Gub Mexico Muy CP C0D 414.06B 3.04 10.31 6.91
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