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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e (GOLD3B0E)

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4.766 -0.001    -0.01%
17/12 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GO0B0025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.75B
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E 4.766 -0.001 -0.01%

GOLD3B0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E (GOLD3B0E) fund. Our Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E 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 25.670 32.220 6.550
Shares 29.010 29.010 0.000
Bonds 45.270 45.780 0.510
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.295 17.400
Price to Book 2.581 2.943
Price to Sales 1.845 2.080
Price to Cash Flow 11.728 11.953
Dividend Yield 2.388 2.169
5 Years Earnings Growth 11.390 12.287

Sector Allocation

Name  Net % Category Average
Technology 24.170 26.847
Financial Services 14.630 12.932
Industrials 11.050 9.952
Consumer Defensive 9.950 9.632
Consumer Cyclical 9.490 8.970
Communication Services 8.570 9.583
Healthcare 8.280 7.920
Basic Materials 5.800 7.281
Energy 3.210 2.660
Utilities 2.500 2.142
Real Estate 2.340 3.472

Region Allocation

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

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 42.23 8,242.46 +0.03%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 17.14 6,004.32 +0.07%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 9.51 5.885 +0.25%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 7.90 3.327 0%
  iShares NAFTRAC MX1BNA060014 3.25 50.93 +0.22%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.07 832.20 +0.37%
iShares Core S&P 500 ETF - 2.84 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 2.15 33.255 +0.56%
  iShares MSCI Eurozone US4642866085 1.73 48.12 -0.11%
BLKEM1 M0-A MX52BL090047 1.00 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA B1 C 17.75B 13.12 5.07 5.49
  Horizonte Banamex Cuatro SA B1 D 13.65B 41.37 2.44 10.18
  Horizonte Banamex Cuatro SA M0 A 13.65B 44.52 -2.14 10.39
  Horizonte Banamex Cuatro SA B0 E 13.65B 43.65 4.24 11.95
  Horizonte Banamex Cuatro SA B1 A 13.65B 42.13 3.04 10.87
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