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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. M1-b (0P00016ZBU)

Mexico

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2.128 +0.001 +0.04%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52GO0D0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62B

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0P00016ZBU Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P00016ZBU) 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	39.360	45.970	6.610
Shares	11.820	12.010	0.190
Bonds	48.540	48.540	0.000
Other	0.290	0.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.318	18.111
Price to Book	2.498	2.415
Price to Sales	1.835	1.591
Price to Cash Flow	10.513	9.512
Dividend Yield	2.417	2.629
5 Years Earnings Growth	9.859	11.253

Sector Allocation

Name	Net %	Category Average
Technology	22.920	17.525
Financial Services	16.770	16.240
Consumer Defensive	11.270	20.358
Industrials	10.840	10.628
Communication Services	8.800	9.070
Consumer Cyclical	8.480	10.213
Healthcare	7.740	7.471
Basic Materials	6.380	9.245
Energy	2.600	6.837
Utilities	2.290	2.396
Real Estate	1.920	5.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	47.04	8,625.75	-0.12%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	11.60	8,035.39	0.00%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	8.88	6,326.70	+0.21%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	8.38	3.474	+0.02%
Mexico (United Mexican States)	MX0MGO0000H9	4.03	-	-
Mexico (United Mexican States)	MX0MGO0001F1	3.95	-	-
iShares NAFTRAC	MX1BNA060014	2.29	58.22	-0.33%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	2.13	5.749	-0.47%
Mexico (United Mexican States)	MX0MGO0000B2	2.01	-	-
Mexico (United Mexican States)	MX0MGO0000R8	1.60	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP M0F	421.02B	3.84	10.82	-
BLK Liquidez Gub Mexico Muy CP M1A	421.02B	3.38	9.64	5.95
BLK Liquidez Gub Mexico Muy CP A	421.02B	3.85	10.82	6.98
BLK Liquidez Gub Mexico Muy CP B0E	421.02B	3.72	10.50	-
BLK Liquidez Gub Mexico Muy CP C0A	421.02B	3.98	10.97	7.49

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