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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: 4.73B

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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	4.710	38.990	34.280
Shares	74.160	75.250	1.090
Bonds	21.090	21.100	0.010
Other	0.040	0.100	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.118	13.836
Price to Book	2.596	1.742
Price to Sales	1.886	1.144
Price to Cash Flow	10.918	6.949
Dividend Yield	2.425	2.989
5 Years Earnings Growth	9.160	14.596

Sector Allocation

Name	Net %	Category Average
Technology	22.210	15.082
Financial Services	17.010	15.880
Industrials	11.280	11.411
Consumer Defensive	11.070	18.314
Communication Services	9.020	11.487
Consumer Cyclical	8.940	14.275
Healthcare	7.220	6.169
Basic Materials	6.490	16.356
Energy	2.570	2.601
Utilities	2.280	2.035
Real Estate	1.910	4.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	13.81	57.40	-0.80%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	13.63	5.776	+0.45%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	11.20	6,420.68	+0.26%
ishares S&P 500	US4642872000	10.35	617.46	+0.44%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	6.58	6,973.32	0.00%
iShares MSCI Eurozone	US4642866085	6.34	59.28	+1.26%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.99	3.490	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.90	30.965	+0.81%
iShares Core MSCI Emerging Markets ETF	-	2.89	-	-
BLKEM1 M0-A	MX52BL090047	2.85	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA B1 C	22.26B	3.13	7.68	5.44
Horizontes Balanceados 3 SA de CV S	22.26B	3.63	8.95	6.68
Horizonte Banamex Cuatro SA B1 D	13.29B	-3.11	8.91	8.34
Horizonte Banamex Cuatro SA M0 A	13.29B	-2.17	0.22	8.56
Horizonte Banamex Cuatro SA B0 E	13.29B	-2.42	10.82	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Accivalmex .	525.926	+1.840	+0.35%
L&G FTSE 100 Leve.	44,550.0	+497.5	+1.13%
JNL/Mellon Capita.	48.030	+0.280	+0.59%
BTG Pactual Diver.	1.757	+0.011	+0.65%
UniValueFonds: Gl.	157.910	+0.020	+0.01%
INVERSIONES IPSON.	15.694	0.000	0%
Harvest Thematic .	1.627	-0.014	-0.85%
Alpinum SICAV SIF.	173.983	+1.643	+0.95%