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

Mexico

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4.870 +0.003 +0.06%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0A0018

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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	7.030	31.770	24.740
Shares	55.450	56.250	0.800
Bonds	36.550	36.550	0.000
Other	0.970	1.010	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	19.077
Price to Book	2.752	3.091
Price to Sales	1.955	2.196
Price to Cash Flow	11.409	11.910
Dividend Yield	2.253	2.134
5 Years Earnings Growth	9.435	10.443

Sector Allocation

Name	Net %	Category Average
Technology	24.100	27.519
Financial Services	16.360	13.894
Industrials	11.630	11.150
Consumer Defensive	9.640	8.786
Communication Services	9.170	9.851
Consumer Cyclical	8.820	8.748
Basic Materials	6.840	6.815
Healthcare	6.820	7.067
Energy	2.630	2.400
Utilities	2.170	1.932
Real Estate	1.810	3.058

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	11.26	6,520.06	0.00%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	10.66	7,036.86	0.00%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	9.95	5.983	-0.05%
iShares NAFTRAC	MX1BNA060014	9.78	59.63	+1.36%
ishares S&P 500	US4642872000	9.46	643.42	-0.76%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.22	3.540	+0.02%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.79	32.695	+1.54%
Mexico (United Mexican States)	MX0MGO0001F1	4.10	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.01	-	-
iShares MSCI Eurozone	US4642866085	3.60	59.04	-1.30%

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
Horizontes Balanceados 3 SA B1 C	23.12B	4.38	8.03	5.57
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

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