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BLK Portafolio Estratégico Gold Balanceado SA de CV F.I.R.V. B1-C (0P0000KM5D)

Mexico

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4.407 +0.001 +0.02%

13/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0B0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.65B

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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	16.330	27.000	10.670
Shares	28.510	29.020	0.510
Bonds	54.470	54.470	0.000
Other	0.690	0.710	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.620	18.556
Price to Book	2.884	3.167
Price to Sales	2.072	2.329
Price to Cash Flow	12.001	12.398
Dividend Yield	2.189	2.046
5 Years Earnings Growth	9.369	10.358

Sector Allocation

Name	Net %	Category Average
Technology	24.850	27.583
Financial Services	16.000	14.033
Industrials	11.400	10.870
Communication Services	9.740	10.081
Consumer Defensive	9.460	8.541
Consumer Cyclical	9.030	8.848
Basic Materials	6.930	6.817
Healthcare	6.420	7.028
Energy	2.470	2.221
Utilities	2.030	1.905
Real Estate	1.680	3.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	16.50	6,644.63	+0.01%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	12.30	8,952.76	0.00%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	10.66	7,248.87	0.00%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	9.39	8,322.98	+0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.49	3.592	+0.02%
iShares NAFTRAC	MX1BNA060014	4.98	62.54	+0.19%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	4.96	6.229	+0.23%
iShares Core S&P 500 ETF	-	4.75	-	-
Mexico (United Mexican States)	MX0MGO0001F1	3.99	-	-
Mexico (United Mexican States)	MX0MGO0000H9	3.99	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	24.65B	9.23	11.03	7.20
Horizonte Banamex Cuatro SA B1 A	13.88B	5.44	16.35	9.69
Horizonte Banamex Cuatro SA B0 E	13.88B	6.47	17.71	10.82
Horizonte Banamex Cuatro SA B1 D	13.88B	4.93	15.68	9.03
Horizonte Banamex Cuatro SA M0 A	13.88B	7.07	0.22	9.27

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