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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-a (0P0000ZF6E)

Mexico

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2.154 +0.005 +0.22%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0D0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.25B

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0P0000ZF6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Banamex Veintidos SA de CV S.I.R.V. B1- (0P0000ZF6E) fund. Our Horizontes Banamex Veintidos SA de CV S.I.R.V. B1- 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	31.640	42.840	11.200
Shares	15.020	15.230	0.210
Bonds	52.970	52.970	0.000
Other	0.370	0.380	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.890	18.643
Price to Book	2.708	2.554
Price to Sales	1.966	1.689
Price to Cash Flow	11.421	10.014
Dividend Yield	2.316	3.102
5 Years Earnings Growth	9.322	11.075

Sector Allocation

Name	Net %	Category Average
Technology	23.390	18.970
Financial Services	16.460	16.192
Industrials	11.720	10.825
Consumer Defensive	10.190	19.799
Communication Services	9.150	9.394
Consumer Cyclical	8.820	10.127
Healthcare	7.030	6.857
Basic Materials	6.630	9.074
Energy	2.600	6.817
Utilities	2.170	2.177
Real Estate	1.830	4.842

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	43.60	8,782.50	+0.03%
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged	IE000CZ86N65	10.76	8,172.28	0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	9.98	3.534	+0.07%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	6.75	6,520.06	+0.15%
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc)	IE000AKFKBQ9	4.37	7,036.86	0.00%
Mexico (United Mexican States)	MX0MGO0001F1	4.11	-	-
Mexico (United Mexican States)	MX0MGO0000H9	4.03	-	-
iShares NAFTRAC	MX1BNA060014	2.70	58.15	-0.55%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	2.70	6.003	+0.54%
iShares Core S&P 500 ETF	-	2.54	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Inversion Horizonte SA B0 C	424.71B	4.51	9.59	6.02
Inversion Horizonte SA B0 A	424.71B	4.93	10.32	6.71
Inversion Horizonte SA B0 B	424.71B	4.70	9.93	6.37
Horizontes Balanceados 2 SA B	14.99B	5.33	10.00	6.21
Horizonte Banamex Diecisiete SA B1	4.34B	10.11	5.14	5.18

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