Breaking News

Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B0-e (0P0000S9P6)

Mexico

Add to/Remove from a Portfolio Add to Watchlist

707.917 -5.206 -0.73%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO090015

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000S9P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. B0-E (0P0000S9P6) fund. Our Fondo Accivalmex SA de CV S.I.R.V. B0-E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	11.890	42.730	30.840
Shares	70.600	71.660	1.060
Bonds	16.230	16.240	0.010
Other	1.280	1.340	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.890	13.773
Price to Book	2.690	1.746
Price to Sales	1.965	1.145
Price to Cash Flow	11.376	6.733
Dividend Yield	2.311	2.988
5 Years Earnings Growth	9.319	12.498

Sector Allocation

Name	Net %	Category Average
Technology	23.830	16.549
Financial Services	16.640	16.044
Industrials	11.500	12.312
Consumer Defensive	9.670	18.646
Communication Services	9.160	9.781
Consumer Cyclical	9.050	15.351
Healthcare	7.110	6.211
Basic Materials	6.260	15.583
Energy	2.710	2.842
Utilities	2.240	2.103
Real Estate	1.840	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	12.60	5.833	-1.20%
iShares Core S&P 500 ETF	-	11.85	-	-
iShares NAFTRAC	MX1BNA060014	11.22	56.53	-0.49%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	7.01	8,137.70	+0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.22	3.518	+0.07%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.78	33.285	+1.11%
iShares MSCI Eurozone ETF	-	4.67	-	-
Mexico (United Mexican States)	MX0MGO0001F1	4.12	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.03	-	-
iShares Core MSCI Emerging Markets ETF	-	3.50	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	22.69B	4.32	9.75	6.79
Horizontes Balanceados 3 SA B1 C	22.69B	3.71	8.47	5.54
Horizonte Banamex Cuatro SA M0 A	13.33B	-0.96	0.22	8.84
Horizonte Banamex Cuatro SA B0 E	13.33B	-1.31	13.45	10.39
Horizonte Banamex Cuatro SA B1 A	13.33B	-1.88	12.15	9.28

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000S9P6 Comments

Write your thoughts about Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B0-e

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,303.88	+14.93	+0.28%
NSE All Share	144,656.67	+584.91	+0.41%
US 30	44,177.5	+3.9	+0.01%
US 500	6,346.4	+16.5	+0.26%
FTSE 100	9,169.67	+41.37	+0.45%
DAX	23,928.42	+171.14	+0.72%
South Africa Top 40	92,075.78	+273.88	+0.30%

Brent Oil	68.13	-0.63	-0.92%
Crude Oil WTI	65.57	-0.72	-1.09%
Gold	3,407.31	-19.09	-0.56%
Silver	37.350	+0.022	+0.06%
Copper	4.4210	-0.0165	-0.37%
London Cocoa	5,382.00	-111.00	-2.02%
London Wheat	174.60	+0.05	+0.03%

Nigeria 10Y	15.965	0.000	0.00%
Nigeria 2Y	16.479	0.00	0.00%
U.K. 10Y	4.5220	+0.0080	+0.18%
Germany 10Y	2.6401	+0.0111	+0.42%
U.S. 10Y	4.217	+0.007	+0.17%
U.S. 5Y	3.766	+0.024	+0.64%
U.S. 2Y	3.710	+0.029	+0.79%

Fidelitybk	21.500	+0.300	+1.42%
Zenith Bank	76.50	-0.40	-0.52%
UBA	49.30	+0.40	+0.82%
First HoldCo	33.90	+0.30	+0.89%
Guaranty Trust Holding	100.80	+0.80	+0.80%
Sterling Bank	7.420	+0.670	+9.93%
Dangote Cement	569.00	-8.00	-1.39%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Accivalmex .	707.917	-5.206	-0.73%
PFM	0.076	0.000	0.00%
Sentry All Cap In.	6.265	-0.118	-1.85%
Cattolica Gest Pr.	15.638	+0.010	+0.06%
BCI Income Plus F.	1.270	-0.001	-0.06%
BJHN	23.07	-0.02	-0.09%
GE 2.894 15-Mar-2.	100.19	+0.00	+0.00%
VIAA	97.00	0.00	0.00%