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Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. M2-b (0P0000IRTT)

Mexico

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3.581 +0.013 +0.36%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0A0042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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0P0000IRTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 4 SA de CV S.I.R.V. M2-B (0P0000IRTT) fund. Our Horizontes Balanceados 4 SA de CV S.I.R.V. M2-B 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	6.860	28.800	21.940
Shares	54.740	55.530	0.790
Bonds	38.360	38.370	0.010
Other	0.030	0.070	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.124	18.234
Price to Book	2.595	2.891
Price to Sales	1.884	2.080
Price to Cash Flow	10.914	11.163
Dividend Yield	2.422	2.184
5 Years Earnings Growth	9.160	10.160

Sector Allocation

Name	Net %	Category Average
Technology	22.210	25.923
Financial Services	16.990	14.062
Industrials	11.300	11.071
Consumer Defensive	11.080	9.370
Communication Services	9.020	9.638
Consumer Cyclical	8.940	8.822
Healthcare	7.210	7.490
Basic Materials	6.520	6.899
Energy	2.570	2.563
Utilities	2.280	2.039
Real Estate	1.890	3.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	10.60	57.40	-0.80%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	10.22	6,420.68	+0.26%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	10.07	5.776	+0.45%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	9.12	6,973.32	0.00%
ishares S&P 500	US4642872000	7.63	617.46	+0.44%
Mexico (United Mexican States)	MX0MGO0000H9	6.29	-	-
Mexico (United Mexican States)	MX0MGO0001F1	6.16	-	-
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.59	3.490	+0.02%
iShares MSCI Eurozone	US4642866085	4.69	59.28	+1.26%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.36	30.965	+0.81%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	22.26B	3.63	8.95	6.68
Horizontes Balanceados 3 SA B1 C	22.26B	3.13	7.68	5.44
Horizonte Banamex Cuatro SA B1 A	13.29B	-2.88	9.54	9.00
Horizonte Banamex Cuatro SA B1 D	13.29B	-3.11	8.91	8.34
Horizonte Banamex Cuatro SA M0 A	13.29B	-2.17	0.22	8.56

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