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

Mexico

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4.293 -0.002 -0.05%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0B0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.12B

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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	19.470	37.790	18.320
Shares	27.650	28.110	0.460
Bonds	52.200	52.200	0.000
Other	0.670	0.700	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.893	18.979
Price to Book	2.708	3.067
Price to Sales	1.965	2.176
Price to Cash Flow	11.413	11.774
Dividend Yield	2.314	2.150
5 Years Earnings Growth	9.323	10.416

Sector Allocation

Name	Net %	Category Average
Technology	23.360	27.394
Financial Services	16.450	13.928
Industrials	11.760	11.196
Consumer Defensive	10.170	8.836
Communication Services	9.150	9.830
Consumer Cyclical	8.810	8.752
Healthcare	7.030	7.120
Basic Materials	6.650	6.793
Energy	2.610	2.373
Utilities	2.170	1.939
Real Estate	1.830	3.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	16.51	6,510.13	+0.29%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	15.64	8,791.20	+0.08%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	10.68	7,036.86	0.00%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	10.00	8,172.28	-0.01%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	7.97	3.532	+0.02%
iShares NAFTRAC	MX1BNA060014	4.95	59.20	+0.95%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	4.94	5.971	-0.30%
iShares Core S&P 500 ETF	-	4.65	-	-
Mexico (United Mexican States)	MX0MGO0001F1	4.11	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.03	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	23.12B	5.10	9.31	6.82
Horizonte Banamex Cuatro SA B1 D	13.24B	-0.46	10.54	8.22
Horizonte Banamex Cuatro SA M0 A	13.24B	0.96	0.22	8.45
Horizonte Banamex Cuatro SA B0 E	13.24B	0.55	12.49	9.99
Horizonte Banamex Cuatro SA B1 A	13.24B	-0.12	11.19	8.88

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