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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. M2-c (0P0000IRTL)

Mexico

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525.926 +1.840 +0.35%

28/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO090049

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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0P0000IRTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. M2-C (0P0000IRTL) fund. Our Fondo Accivalmex SA de CV S.I.R.V. M2-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	4.840	33.680	28.840
Shares	75.020	75.960	0.940
Bonds	18.930	18.950	0.020
Other	1.210	1.260	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.282	13.360
Price to Book	2.489	1.679
Price to Sales	1.827	1.101
Price to Cash Flow	10.480	6.686
Dividend Yield	2.432	2.931
5 Years Earnings Growth	9.816	16.483

Sector Allocation

Name	Net %	Category Average
Technology	22.410	15.044
Financial Services	16.900	15.926
Consumer Defensive	11.330	18.736
Industrials	10.890	11.155
Communication Services	8.880	10.824
Consumer Cyclical	8.540	14.359
Healthcare	7.750	6.813
Basic Materials	6.410	16.356
Energy	2.620	2.638
Utilities	2.310	2.062
Real Estate	1.980	4.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	15.66	6,313.34	-0.51%
iShares NAFTRAC	MX1BNA060014	13.98	58.41	+0.48%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	13.55	5.749	-0.47%
ishares S&P 500	US4642872000	10.31	602.00	+1.01%
iShares MSCI Eurozone ETF	-	6.33	-	-
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.07	3.474	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.57	30.050	-0.10%
iShares Core MSCI Emerging Markets ETF	-	2.92	-	-
BLKEM1 M0-A	MX52BL090047	2.87	-	-
iShares MSCI Japan ETF	-	2.62	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	21.43B	3.63	8.95	6.68
Horizontes Balanceados 3 SA B1 C	21.43B	3.13	7.68	5.44
Horizonte Banamex Cuatro SA M0 A	12.63B	-2.17	0.22	8.56
Horizonte Banamex Cuatro SA B0 E	12.63B	-2.42	10.82	10.10
Horizonte Banamex Cuatro SA B1 A	12.63B	-2.88	9.54	9.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Accivalmex .	525.926	+1.840	+0.35%
CI Fondo, S.A. de.	3.134	-0.016	-0.49%
Natixis ASG Manag.	7.09	-0.01	-0.14%
Fidelity Advisor .	14.73	+0.03	+0.20%