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Blk Multi Asset Growth Sa De Cv F.i.r.v. B0-c (0P0001C2JA)

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2.207 -0.017    -0.77%
17/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1S0014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 780.69M
Fondo Administrado 9, S.A. de C.V., F.I.R.V. B0-C 2.207 -0.017 -0.77%

0P0001C2JA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Administrado 9, S.A. de C.V., F.I.R.V. B0-C (0P0001C2JA) fund. Our Fondo Administrado 9, S.A. de C.V., F.I.R.V. B0-C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.150 2.570 1.420
Shares 62.160 62.160 0.000
Bonds 36.600 36.600 0.000
Convertible 0.050 0.050 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.479 16.947
Price to Book 2.592 2.411
Price to Sales 1.803 1.981
Price to Cash Flow 10.990 9.492
Dividend Yield 2.180 3.034
5 Years Earnings Growth 10.034 10.885

Sector Allocation

Name  Net % Category Average
Technology 27.050 22.488
Financial Services 16.320 14.374
Industrials 12.480 13.318
Consumer Cyclical 11.570 12.560
Healthcare 9.010 10.763
Communication Services 8.170 9.694
Consumer Defensive 5.390 10.746
Energy 4.480 3.403
Basic Materials 3.270 12.632
Real Estate 1.230 7.408
Utilities 1.020 11.625

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Global Aggregate Bond UCITS Hedged Acc IE00BZ043R46 19.10 5.66 0.00%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 12.90 118.19 -0.14%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 11.12 32.355 -0.66%
  iShares MSCI World Small Cap UCITS USD Acc IE00BF4RFH31 6.24 7.09 -0.56%
  iShares S&P 500 Industrials Sector Acc IE00B4LN9N13 4.54 12.72 +0.32%
  iShares MSCI Taiwan UCITS USD Acc IE000AJFZ9E4 4.01 2,501.00 0.00%
  iShares S&P 500 USD Financials IE00B4JNQZ49 3.99 13.180 +0.02%
  iShares S&P 500 USD Health Care IE00B43HR379 3.98 9.039 -1.06%
  iShares S&P 500 USD Cons Discr IE00B4MCHD36 3.62 13.290 +0.20%
  iShares S&P 500 Communication Sector USD Acc IE00BDDRF478 3.27 12.34 -0.24%

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C1A 419.25B 4.27 10.03 6.68
  BLK Liquidez Gub Mexico Muy CP M0A 419.25B 4.49 10.69 6.87
  BLK Liquidez Gub Mexico Muy CP M0C 419.25B 4.37 10.45 6.66
  BLK Liquidez Gub Mexico Muy CP M0D 419.25B 4.20 10.07 6.34
  BLK Liquidez Gub Mexico Muy CP M0F 419.25B 4.57 10.85 -
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