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

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2.259 -0.005    -0.24%
01/09 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1S0014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 818.74M
Fondo Administrado 9, S.A. de C.V., F.I.R.V. B0-C 2.259 -0.005 -0.24%

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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Name  Net %  Long %  Short %
Cash 1.140 2.200 1.060
Shares 63.270 63.270 0.000
Bonds 35.540 35.540 0.000
Convertible 0.030 0.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.485 17.851
Price to Book 2.673 2.695
Price to Sales 1.935 2.019
Price to Cash Flow 11.564 9.874
Dividend Yield 2.070 2.611
5 Years Earnings Growth 9.866 10.889

Sector Allocation

Name  Net % Category Average
Technology 26.590 24.069
Financial Services 17.980 14.285
Consumer Cyclical 13.290 12.284
Industrials 10.770 13.306
Communication Services 8.140 9.755
Healthcare 6.770 10.318
Consumer Defensive 5.370 10.546
Energy 5.140 3.169
Basic Materials 3.630 11.849
Real Estate 1.200 7.035
Utilities 1.120 9.807

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 18.68 5.71 0.00%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 12.47 118.36 +0.08%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 12.22 32.800 +0.15%
  iShares MSCI World Small Cap UCITS USD Acc IE00BF4RFH31 6.33 7.39 +0.41%
  iShares S&P 500 USD Financials IE00B4JNQZ49 4.97 13.528 +0.27%
  iShares S&P 500 USD Cons Discr IE00B4MCHD36 4.62 13.834 +0.26%
  iShares MSCI China UCITS ETF USD Acc IE00BJ5JPG56 3.65 6.19 +0.49%
  iShares S&P 500 Industrials Sector Acc IE00B4LN9N13 3.61 12.75 +0.24%
  iShares MSCI Japan UCITS Acc IE00B53QDK08 3.59 17,196.5 +0.24%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 3.48 9.437 +1.35%

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C0A 424.71B 5.45 11.04 7.58
  BLK Liquidez Gub Mexico Muy CP C0C 424.71B 5.33 10.82 7.39
  BLK Liquidez Gub Mexico Muy CP C0D 424.71B 5.12 10.44 7.06
  BLK Liquidez Gub Mexico Muy CP C0F 424.71B 5.54 11.21 -
  BLK Liquidez Gub Mexico Muy CP C1A 424.71B 4.91 10.05 6.72
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