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

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3.480 +0.020    +0.60%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GO0A0042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.33B
Horizontes Balanceados 4 SA de CV S.I.R.V. M2-B 3.480 +0.020 +0.60%

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 13.890 32.830 18.940
Shares 52.870 52.870 0.000
Bonds 31.000 31.000 0.000
Other 2.240 2.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.595 17.550
Price to Book 2.746 2.961
Price to Sales 1.870 2.090
Price to Cash Flow 12.420 12.085
Dividend Yield 2.280 2.148
5 Years Earnings Growth 12.378 12.351

Sector Allocation

Name  Net % Category Average
Technology 24.130 26.731
Financial Services 14.530 12.860
Consumer Defensive 10.960 9.709
Industrials 10.440 9.897
Healthcare 8.740 8.052
Consumer Cyclical 8.410 8.910
Communication Services 8.260 9.466
Basic Materials 7.690 7.358
Real Estate 2.530 3.514
Energy 2.440 2.616
Utilities 1.870 2.292

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 29.13 5.862 +1.18%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 18.80 8,191.00 +0.02%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 16.45 5,953.00 +0.19%
  iShares NAFTRAC MX1BNA060014 7.34 50.63 +0.26%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.40 3.303 0%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.42 823.30 +0.09%
iShares GSCI Cmd Dyn Roll Stgy ETF - 2.21 - -
BLKEM1 M0-A MX52BL090047 2.03 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 1.57 31.835 +0.38%
iShares ESG Aware MSCI EM ETF - 1.25 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA de CV S 17.75B 12.93 6.35 6.74
  Horizontes Balanceados 3 SA B1 C 17.75B 11.82 5.11 5.49
  Horizonte Banamex Cuatro SA B1 D 13.65B 37.62 2.96 10.49
  Horizonte Banamex Cuatro SA M0 A 13.65B 40.42 -1.63 10.69
  Horizonte Banamex Cuatro SA B0 E 13.65B 39.64 4.77 12.25
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