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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. M1-b (0P00016ZBU)

Mexico

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1.943 -0.001 -0.06%

01/07 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 9.29B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52GO0D0049

Asset Class: Bond

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0P00016ZBU Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P00016ZBU) 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

Name	Net %	Long %	Short %
Cash	35.550	39.540	3.990
Stocks	9.430	9.430	0.000
Bonds	54.510	54.510	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	19.134
Price to Book	2.139	2.166
Price to Sales	1.846	1.847
Price to Cash Flow	12.091	9.870
Dividend Yield	2.971	2.708
5 Years Earnings Growth	11.367	12.445

Sector Allocation

Name	Net %	Category Average
Technology	18.540	16.910
Financial Services	14.510	19.098
Consumer Defensive	11.380	16.466
Industrials	9.520	10.281
Basic Materials	9.320	9.467
Real Estate	8.590	6.094
Communication Services	8.310	8.581
Consumer Cyclical	7.120	10.390
Healthcare	6.960	7.754
Energy	3.560	7.347
Utilities	2.200	2.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	65.85	7,850.68	-0.03%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	14.91	5,690.00	0.00%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	3.96	3.171	+0.09%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	3.81	5.011	-0.91%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	2.66	784.00	+0.07%
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	1.99	-	-
iShares NAFTRAC	MX1BNA060014	1.82	52.88	+0.88%
ishares S&P 500	US4642872000	0.50	548.41	+0.22%
iShares Commodities Select Strategy	US46431W8534	0.48	27.62	+1.14%
BLKEM1 M0-A	MX52BL090047	0.41	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0F	356.44B	4.92	9.30	-
BLK Liquidez Gub Mexico Muy CP C1A	356.44B	4.46	8.16	5.89
BLK Liquidez Gub Mexico Muy CP M0A	356.44B	4.65	8.78	6.06
BLK Liquidez Gub Mexico Muy CP M0C	356.44B	4.55	8.55	5.85
BLK Liquidez Gub Mexico Muy CP M0D	356.44B	4.40	8.18	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Portafolio Es.	1.943	-0.001	-0.06%