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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B1-c (0P0000KM5D)

Mexico

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4.070 +0.010 +0.14%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0B0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75B

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0P0000KM5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C (0P0000KM5D) fund. Our Horizontes Balanceados 3 SA de CV S.I.R.V. B1-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	27.840	41.630	13.790
Shares	28.770	28.770	0.000
Bonds	41.870	41.870	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	17.550
Price to Book	2.732	2.961
Price to Sales	1.855	2.090
Price to Cash Flow	12.412	12.085
Dividend Yield	2.285	2.148
5 Years Earnings Growth	12.370	12.351

Sector Allocation

Name	Net %	Category Average
Technology	24.130	26.731
Financial Services	14.550	12.860
Consumer Defensive	10.760	9.709
Industrials	10.250	9.897
Healthcare	8.780	8.052
Consumer Cyclical	8.510	8.910
Communication Services	8.160	9.466
Basic Materials	7.830	7.358
Real Estate	2.740	3.514
Energy	2.450	2.616
Utilities	1.850	2.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	45.48	8,182.50	-0.10%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	15.76	5.897	+0.58%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	14.68	5,953.00	0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.71	3.307	+0.11%
iShares NAFTRAC	MX1BNA060014	3.45	50.28	-0.69%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	3.11	827.00	+0.45%
iShares GSCI Cmd Dyn Roll Stgy ETF	-	1.49	-	-
BLKEM1 M0-A	MX52BL090047	1.11	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	0.87	31.675	+0.02%
iShares ESG Aware MSCI EM ETF	-	0.59	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	17.75B	12.93	6.35	6.74
Horizonte Banamex Cuatro SA B1 A	13.65B	38.29	3.56	11.17
Horizonte Banamex Cuatro SA B1 D	13.65B	37.62	2.96	10.49
Horizonte Banamex Cuatro SA M0 A	13.65B	40.42	-1.63	10.69
Horizonte Banamex Cuatro SA B0 E	13.65B	39.64	4.77	12.25

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1D1W1M6M1Y5YMax

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