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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-a (0P0000X1CV)

Mexico

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573.188 +1.649 +0.29%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO090023

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P0000X1CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. B2-A (0P0000X1CV) fund. Our Fondo Accivalmex SA de CV S.I.R.V. B2-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	11.560	41.140	29.580
Shares	70.640	71.750	1.110
Bonds	16.470	16.480	0.010
Other	1.320	1.370	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.449	14.446
Price to Book	2.784	1.812
Price to Sales	2.007	1.152
Price to Cash Flow	11.616	6.972
Dividend Yield	2.239	2.711
5 Years Earnings Growth	9.714	12.948

Sector Allocation

Name	Net %	Category Average
Technology	24.200	16.722
Financial Services	16.460	15.711
Industrials	11.400	13.195
Communication Services	9.400	10.693
Consumer Cyclical	9.120	14.207
Consumer Defensive	8.980	19.363
Healthcare	6.980	6.270
Basic Materials	6.790	14.903
Energy	2.710	2.948
Utilities	2.160	2.027
Real Estate	1.810	3.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	12.66	6.147	+0.40%
iShares Core S&P 500 ETF	-	11.99	-	-
iShares NAFTRAC	MX1BNA060014	11.15	61.90	-0.34%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	6.92	8,250.44	+0.04%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.63	3.563	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.91	35.665	+0.22%
iShares MSCI Eurozone	US4642866085	4.55	63.11	+0.17%
Mexico (United Mexican States)	MX0MGO0001F1	4.11	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.02	-	-
iShares Core MSCI Emerging Markets ETF	-	3.51	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	23.84B	6.60	9.99	7.13
Horizontes Balanceados 3 SA B1 C	23.84B	5.78	8.71	5.88
Horizonte Banamex Cuatro SA M0 A	13.49B	2.55	0.22	9.05
Horizonte Banamex Cuatro SA B0 E	13.49B	2.09	14.16	10.60
Horizonte Banamex Cuatro SA B1 A	13.49B	1.31	12.85	9.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Accivalmex .	573.188	+1.649	+0.29%
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