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Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. A (0P00008161)

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4.838 +0.020    +0.50%
26/09 - Delayed Data. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.25B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0A0000 
Asset Class:  Equity
BLK Portafolio Estratégico Gold Crecimiento SA de 4.838 +0.020 +0.50%

0P00008161 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Crecimiento SA de (0P00008161) fund. Our BLK Portafolio Estratégico Gold Crecimiento SA de 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
Stocks 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 18.213
Price to Book 2.746 2.843
Price to Sales 1.870 2.086
Price to Cash Flow 12.420 11.791
Dividend Yield 2.280 2.136
5 Years Earnings Growth 12.378 12.673

Sector Allocation

Name  Net % Category Average
Technology 24.130 26.010
Financial Services 14.530 12.834
Consumer Defensive 10.960 10.369
Industrials 10.440 9.617
Healthcare 8.740 7.920
Consumer Cyclical 8.410 9.315
Communication Services 8.260 9.518
Basic Materials 7.690 7.330
Real Estate 2.530 3.921
Energy 2.440 2.617
Utilities 1.870 2.001

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 5.587 +1.37%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 18.80 8,078.76 +0.11%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 16.45 6,048.90 0.00%
  iShares NAFTRAC MX1BNA060014 7.34 53.26 -0.76%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.40 3.252 0%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.42 821.05 +0.25%
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 28.635 -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%
  BLK PEG Balanceado A 16.93B 11.73 6.70 7.19
  BLK PEG Balanceado B2A 16.93B 9.89 4.11 4.62
  BLK PEG Balanceado M2A 16.93B 10.00 4.24 -
  BLK Acciones Internacional I A 15.75B 36.25 5.22 12.62
  BLK Acciones Internacional I C0-A 15.75B 36.25 5.22 -
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