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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B2-a (0P0000IRTN)

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3.680 0.001    0%
30/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0B0041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.31B
BLK Portafolio Estratégico Gold Balanceado SA de C 3.680 0.001 0%

0P0000IRTN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado SA de C (0P0000IRTN) fund. Our BLK Portafolio Estratégico Gold Balanceado SA de C 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 27.840 41.630 13.790
Stocks 28.770 28.770 0.000
Bonds 41.870 41.870 0.000
Other 1.530 1.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.535 18.223
Price to Book 2.732 2.844
Price to Sales 1.855 2.085
Price to Cash Flow 12.412 11.786
Dividend Yield 2.285 2.133
5 Years Earnings Growth 12.370 12.675

Sector Allocation

Name  Net % Category Average
Technology 24.130 25.979
Financial Services 14.550 12.840
Consumer Defensive 10.760 10.389
Industrials 10.250 9.621
Healthcare 8.780 7.934
Consumer Cyclical 8.510 9.314
Communication Services 8.160 9.538
Basic Materials 7.830 7.343
Real Estate 2.740 3.884
Energy 2.450 2.614
Utilities 1.850 1.995

Region Allocation

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

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 45.48 8,153.26 +0.26%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 15.76 5.747 +0.36%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 14.68 5,949.33 0.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.71 3.283 0%
  iShares NAFTRAC MX1BNA060014 3.45 50.61 -0.55%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.11 819.99 +0.19%
iShares GSCI Cmd Dyn Roll Stgy ETF - 1.49 - -
BLKEM1 M0-A MX52BL090047 1.11 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 0.87 29.465 -3.54%
iShares ESG Aware MSCI EM ETF - 0.59 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 17.31B 13.02 7.27 7.40
  BLK PEG Balanceado M2A 17.31B 11.05 4.80 -
  BLK Acciones Internacional I A 15.86B 37.75 6.19 12.73
  BLK Acciones Internacional I C0-A 15.86B 37.75 6.19 -
  Citiacciones Flexible A 14.65B -0.50 8.84 4.27
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