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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. A (0P0000819C)

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721.408 -1.780    -0.25%
23/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 4.51B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO090007 
Asset Class:  Equity
BLK Portafolio Estratégico Gold Oportunidad SA de 721.408 -1.780 -0.25%

0P0000819C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Oportunidad SA de (0P0000819C) fund. Our BLK Portafolio Estratégico Gold Oportunidad 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 1.490 15.890 14.400
Stocks 74.370 74.370 0.000
Bonds 24.070 25.130 1.060
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.303 12.640
Price to Book 2.617 1.662
Price to Sales 1.838 1.098
Price to Cash Flow 11.682 7.782
Dividend Yield 2.393 2.885
5 Years Earnings Growth 11.407 13.316

Sector Allocation

Name  Net % Category Average
Technology 24.050 15.144
Financial Services 14.550 13.933
Industrials 11.710 12.455
Consumer Defensive 10.210 20.390
Consumer Cyclical 9.350 11.624
Communication Services 8.480 9.438
Healthcare 8.290 5.592
Basic Materials 5.810 14.818
Energy 3.190 2.586
Utilities 2.510 1.895
Real Estate 1.840 3.370

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 24.57 5.705 -0.58%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 17.12 5,948.63 0.00%
  iShares NAFTRAC MX1BNA060014 9.45 49.62 -0.32%
iShares Core S&P 500 ETF - 7.12 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 5.45 33.025 +0.33%
  iShares MSCI Eurozone US4642866085 4.42 47.57 +0.68%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.47 834.84 0.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 2.93 3.333 +0.08%
BLKEM1 M0-A MX52BL090047 2.63 - -
10 Year Treasury Note Future Dec 24 - 2.60 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado B2A 18.33B 12.50 4.46 4.88
  BLK PEG Balanceado M2A 18.33B 12.64 4.58 -
  BLK PEG Balanceado A 18.33B 15.07 7.04 7.45
  Citiacciones Flexible A 13.93B -4.94 6.68 4.01
  Citiacciones Flexible B0-B 13.93B -5.04 6.55 3.83
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