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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-c (0P0000IRTM)

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494.169 +1.650    +0.33%
31/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GO090031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.51B
Fondo Accivalmex SA de CV S.I.R.V. B2-C 494.169 +1.650 +0.33%

0P0000IRTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. B2-C (0P0000IRTM) fund. Our Fondo Accivalmex SA de CV S.I.R.V. B2-C 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 3.350 16.460 13.110
Shares 76.700 76.700 0.000
Bonds 19.880 24.520 4.640
Other 0.080 0.090 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.840 12.896
Price to Book 2.590 1.669
Price to Sales 1.869 1.103
Price to Cash Flow 12.037 7.988
Dividend Yield 2.325 2.874
5 Years Earnings Growth 10.759 13.286

Sector Allocation

Name  Net % Category Average
Technology 24.310 15.156
Financial Services 14.770 13.975
Industrials 11.770 12.313
Consumer Cyclical 9.980 11.475
Consumer Defensive 9.620 20.561
Communication Services 8.610 9.573
Healthcare 7.980 5.555
Basic Materials 5.500 14.798
Energy 3.290 2.594
Utilities 2.400 1.887
Real Estate 1.770 3.363

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: 6

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 17.64 5.868 +0.67%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 16.96 5,979.39 -0.28%
iShares Core S&P 500 ETF - 13.95 - -
  iShares NAFTRAC MX1BNA060014 9.18 49.67 -0.14%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 5.67 32.245 -1.86%
  iShares MSCI Eurozone US4642866085 5.31 47.47 -0.73%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.44 833.50 -0.06%
Us 10Yr Note Mar 25 - 2.61 - -
BLKEM1 M0-A MX52BL090047 2.55 - -
  iShares S&P 500 Industrials Sector Acc IE00B4LN9N13 2.50 10.95 -1.08%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA de CV S 18.33B 14.47 6.52 6.71
  Horizontes Balanceados 3 SA B1 C 18.33B 13.12 5.27 5.47
  Horizonte Banamex Cuatro SA B1 D 13.11B 40.01 3.35 9.59
  Horizonte Banamex Cuatro SA M0 A 13.11B 43.48 -1.25 9.80
  Horizonte Banamex Cuatro SA B0 E 13.11B 42.48 5.16 11.35
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