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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c (0P0000ZF6F)

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1.768 +0.002    +0.09%
26/04 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.02B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0D0031 
Asset Class:  Bond
BLK Portafolio Estratégico Gold Moderado SA de CV 1.768 +0.002 +0.09%

0P0000ZF6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P0000ZF6F) fund. Our BLK Portafolio Estratégico Gold Moderado SA de CV 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 38.800 45.120 6.320
Stocks 9.660 9.660 0.000
Bonds 51.480 51.480 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.145 18.499
Price to Book 2.053 2.427
Price to Sales 1.858 1.693
Price to Cash Flow 11.683 10.038
Dividend Yield 3.072 2.983
5 Years Earnings Growth 10.877 12.408

Sector Allocation

Name  Net % Category Average
Technology 15.980 16.957
Financial Services 15.010 15.884
Real Estate 11.620 5.848
Consumer Defensive 11.510 19.872
Industrials 9.100 9.826
Basic Materials 8.280 9.307
Communication Services 8.010 8.535
Consumer Cyclical 7.510 10.426
Healthcare 7.330 8.073
Energy 3.640 7.081
Utilities 2.010 1.985

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 66.61 7,709.10 +0.14%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 15.32 5,460.00 0.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 8.10 3.110 0%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 3.80 4.376 +0.35%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 2.70 761.60 +0.08%
  iShares NAFTRAC MX1BNA060014 1.94 57.51 +1.00%
iShares Core S&P 500 ETF - 0.50 - -
BLKEM1 M0-A MX52BL090047 0.40 - -
  FIBRA Terrafina MXCFTE0B0005 0.26 43.070 -0.09%
BLKFUSA M0-A MX52BL1U0044 0.25 - -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 335.93B 2.73 8.45 6.07
  BLK Liquidez Gub Mexico Muy CP B0E 335.93B 2.65 8.13 -
  BLK Liquidez Gub Mexico Muy CP C0A 335.93B 2.81 8.66 6.59
  BLK Liquidez Gub Mexico Muy CP C0C 335.93B 2.76 8.45 6.40
  BLK Liquidez Gub Mexico Muy CP C0D 335.93B 2.67 8.08 6.08
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