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

Mexico

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722.675 -0.413 -0.06%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO090015

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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

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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	13.995
Price to Book	2.690	1.778
Price to Sales	1.965	1.151
Price to Cash Flow	11.376	6.826
Dividend Yield	2.311	2.742
5 Years Earnings Growth	9.319	12.558

Sector Allocation

Name	Net %	Category Average
Technology	23.830	16.779
Financial Services	16.640	15.065
Industrials	11.500	12.701
Consumer Defensive	9.670	18.484
Communication Services	9.160	9.651
Consumer Cyclical	9.050	15.762
Healthcare	7.110	6.140
Basic Materials	6.260	15.940
Energy	2.710	2.820
Utilities	2.240	2.077
Real Estate	1.840	3.788

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	5.971	-0.30%
iShares Core S&P 500 ETF	-	11.85	-	-
iShares NAFTRAC	MX1BNA060014	11.22	58.48	-1.22%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	7.01	8,172.28	0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.22	3.532	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.78	32.990	+0.35%
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	23.12B	5.10	9.31	6.82
Horizontes Balanceados 3 SA B1 C	23.12B	4.38	8.03	5.57
Horizonte Banamex Cuatro SA B1 D	13.24B	-0.46	10.54	8.22
Horizonte Banamex Cuatro SA M0 A	13.24B	0.96	0.22	8.45
Horizonte Banamex Cuatro SA B0 E	13.24B	0.55	12.49	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Accivalmex .	722.675	-0.413	-0.06%
TMRC	1.1400	+0.0700	+6.54%
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Fidelity Global I.	17.030	+0.172	+1.02%
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