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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. M2-c (0P0000IRTL)

Mexico

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506.327 +5.040 +1.00%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Impulsora de Fondos Banamex SA de CV

ISIN: MX52GO090049

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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0P0000IRTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. M2-C (0P0000IRTL) fund. Our Fondo Accivalmex SA de CV S.I.R.V. M2-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	2.440	18.760	16.320
Stocks	74.900	74.900	0.000
Bonds	22.610	22.610	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	13.368
Price to Book	2.961	1.780
Price to Sales	2.013	1.069
Price to Cash Flow	12.748	8.097
Dividend Yield	2.112	2.425
5 Years Earnings Growth	12.027	14.301

Sector Allocation

Name	Net %	Category Average
Technology	25.630	16.263
Financial Services	13.560	11.820
Industrials	11.110	12.133
Consumer Defensive	10.790	19.607
Consumer Cyclical	8.750	11.451
Healthcare	8.590	6.465
Communication Services	8.290	9.370
Basic Materials	6.650	16.030
Energy	2.610	2.556
Utilities	2.180	1.659
Real Estate	1.840	3.323

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	39.10	5.699	+1.70%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	11.26	5,949.33	0.00%
iShares NAFTRAC	MX1BNA060014	9.58	50.92	+0.61%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	6.74	3.288	+0.09%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	4.56	8,142.50	+0.03%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.07	29.510	-0.61%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	3.40	821.00	+0.31%
BLKEM1 M0-A	MX52BL090047	2.61	-	-
10 Year Treasury Note Future Dec 24	-	2.58	-	-
iShares MSCI Eurozone	US4642866085	2.34	49.43	-0.04%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA B1 C	17.31B	11.43	5.29	5.45
Horizontes Balanceados 3 SA de CV S	17.31B	12.43	6.54	6.69
Horizonte Banamex Cuatro SA B1 D	15.86B	35.26	3.68	10.20
Horizonte Banamex Cuatro SA M0 A	15.86B	37.75	-0.95	10.40
Horizonte Banamex Cuatro SA B0 E	15.86B	37.05	5.50	11.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Accivalmex .	506.327	+5.040	+1.00%