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Fondo Administrado 5 Sa De Cv F.i.r.v. A (0P0000819X)

Mexico

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0.562 +0.002 +0.38%

31/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87B

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0P0000819X Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible A (0P0000819X) fund. Our Citiacciones Flexible A 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	2.880	3.070	0.190
Shares	87.740	87.740	0.000
Bonds	9.380	9.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	13.269
Price to Book	1.064	1.837
Price to Sales	0.951	1.175
Price to Cash Flow	7.895	7.123
Dividend Yield	2.432	2.644
5 Years Earnings Growth	2.747	11.182

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.400	14.040
Basic Materials	29.490	13.473
Consumer Defensive	10.610	19.071
Real Estate	7.230	4.091
Industrials	4.910	14.646
Healthcare	1.270	6.012
Financial Services	0.590	15.645
Communication Services	0.490	10.897

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	18.45	170.00	0.00%
El Puerto De Liverpool C1	MXP369181377	9.54	90.03	-0.60%
La Comercial	MX01LA050010	9.08	39.93	-0.75%
Grupo Gigante	MXP370791214	8.02	30.450	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.78	118.08	+0.02%
Dine B	MX01DI1J0014	6.22	21.500	0.00%
Grupo Simec	MXP4984U1083	5.77	173.990	+0.00%
Grupo Posadas	MXP791641105	5.35	27.500	0.00%
Organizacion Soriana	MXP8728U1671	5.00	26.450	+0.00%
Grupo Kuo B	MX01KU000012	4.35	51.000	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	24.65B	8.28	11.70	8.09
BLK PEG Balanceado B2A	24.65B	6.37	9.03	5.49
BLK PEG Balanceado M2A	24.65B	6.41	9.13	-
BLK Acciones Internacional I A	13.88B	3.48	18.91	11.96
BLK Acciones Internacional I C0-A	13.88B	3.48	18.92	-

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