Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. A (0P0000TP54)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.126 +0.010    +0.60%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 9.25B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1Q0008 
Asset Class:  Other
BLK Portafolio Estratégico Gold Balanceado Interna 1.126 +0.010 +0.60%

0P0000TP54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado Interna (0P0000TP54) fund. Our BLK Portafolio Estratégico Gold Balanceado Interna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.430 0.800 0.370
Stocks 41.250 41.250 0.000
Bonds 58.240 58.240 0.000
Convertible 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.514 17.151
Price to Book 3.404 2.684
Price to Sales 2.544 2.038
Price to Cash Flow 14.422 10.136
Dividend Yield 1.727 2.945
5 Years Earnings Growth 12.267 12.250

Sector Allocation

Name  Net % Category Average
Technology 33.070 24.439
Financial Services 14.580 14.212
Healthcare 11.330 11.374
Consumer Cyclical 9.140 12.447
Industrials 8.920 12.925
Communication Services 7.590 9.238
Consumer Defensive 5.500 11.470
Real Estate 2.800 10.082
Energy 2.400 3.789
Utilities 2.370 10.290
Basic Materials 2.310 12.763

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 23.18 10.38 -0.29%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 23.18 4.70 -0.21%
  iShares $ Treasury Bond 1-3 Acc IE00BYXPSP02 18.58 5.60 -0.18%
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 11.73 142.82 -0.27%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 5.08 10.28 +0.69%
  iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) IE00BFM6TC58 3.29 4.40 -0.68%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.08 5.56 +0.36%
  iShares Edge MSCI USA Momentum Factor UCITS USD Ac IE00BD1F4N50 3.05 14.96 +0.88%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 2.77 554.50 +0.25%
  iShares MSCI Europe SRI UCITS USD (Acc) IE00BMDBMG37 2.68 121.86 +0.51%

Top Other Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Materias Primas A 42.6B 10.92 9.20 3.26
  BLK Materias Primas B1-B 42.6B 9.89 8.21 -
  BLK Materias Primas B1-C 42.6B 9.51 7.86 1.49
  BLK Materias Primas C0-A 42.6B 10.92 9.20 -
  BLK PEG Balanceado Intl B1A 9.25B 27.49 -2.80 2.33
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TP54 Comments

Write your thoughts about Blk Estrategia Global Esg Balanceada En Moneda Extranjera Sa De Cv F.i.r.v. A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email