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Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B0-e (0P0000S9P5)

Mexico

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4.802 +0.018 +0.37%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0A0018

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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0P0000S9P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E (0P0000S9P5) fund. Our Horizontes Balanceados 4 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	6.380	32.050	25.670
Shares	55.310	56.070	0.760
Bonds	37.330	37.340	0.010
Other	0.980	1.020	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	18.922
Price to Book	2.695	3.014
Price to Sales	1.957	2.173
Price to Cash Flow	11.390	11.815
Dividend Yield	2.328	2.144
5 Years Earnings Growth	9.284	10.235

Sector Allocation

Name	Net %	Category Average
Technology	23.320	26.963
Financial Services	16.550	13.939
Industrials	11.630	11.278
Consumer Defensive	10.210	9.048
Communication Services	9.170	9.714
Consumer Cyclical	8.850	8.748
Healthcare	7.040	7.306
Basic Materials	6.570	6.752
Energy	2.630	2.395
Utilities	2.200	1.950
Real Estate	1.840	3.134

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	11.35	6,481.14	-0.20%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	10.68	7,036.86	0.00%
iShares NAFTRAC	MX1BNA060014	9.90	57.98	-0.33%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	9.89	5.870	+0.20%
iShares Core S&P 500 ETF	-	9.30	-	-
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.76	3.522	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.53	33.220	+0.03%
Mexico (United Mexican States)	MX0MGO0001F1	4.11	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.03	-	-
iShares MSCI Eurozone ETF	-	3.70	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	22.69B	5.10	9.31	6.82
Horizontes Balanceados 3 SA B1 C	22.69B	4.38	8.03	5.57
Horizonte Banamex Cuatro SA B1 D	13.33B	-0.46	10.54	8.22
Horizonte Banamex Cuatro SA M0 A	13.33B	0.96	0.22	8.45
Horizonte Banamex Cuatro SA B0 E	13.33B	0.55	12.49	9.99

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