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

Mexico

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5.004 +0.006 +0.11%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0A0018

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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	7.860	31.320	23.460
Shares	54.080	54.940	0.860
Bonds	37.070	37.080	0.010
Other	1.000	1.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.379	19.344
Price to Book	2.790	3.092
Price to Sales	1.994	2.251
Price to Cash Flow	11.628	11.989
Dividend Yield	2.253	2.109
5 Years Earnings Growth	9.716	10.692

Sector Allocation

Name	Net %	Category Average
Technology	23.720	27.080
Financial Services	16.410	14.022
Industrials	11.540	11.074
Consumer Defensive	9.460	8.434
Communication Services	9.390	9.996
Consumer Cyclical	8.880	8.864
Basic Materials	7.150	7.006
Healthcare	6.900	7.187
Energy	2.630	2.434
Utilities	2.120	1.888
Real Estate	1.800	3.233

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: 10

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	11.02	6,645.37	+0.13%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	10.43	7,230.00	0.00%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	9.73	6.091	-0.56%
iShares NAFTRAC	MX1BNA060014	9.64	61.70	-1.30%
iShares Core S&P 500 ETF	-	9.21	-	-
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.63	3.573	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.54	34.980	-1.52%
Mexico (United Mexican States)	MX0MGO0001F1	4.02	-	-
Mexico (United Mexican States)	MX0MGO0000H9	3.94	-	-
iShares MSCI Eurozone	US4642866085	3.53	62.56	-0.03%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	23.84B	7.78	10.97	7.37
Horizontes Balanceados 3 SA B1 C	23.84B	6.84	9.68	6.12
Horizonte Banamex Cuatro SA B1 D	13.49B	1.61	16.06	9.41
Horizonte Banamex Cuatro SA M0 A	13.49B	3.48	0.22	9.65
Horizonte Banamex Cuatro SA B0 E	13.49B	2.94	18.09	11.21

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