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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B1-c (0P0000KM5D)

Mexico

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4.059 +0.010 +0.33%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0B0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33B

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0P0000KM5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C (0P0000KM5D) fund. Our Horizontes Balanceados 3 SA de CV S.I.R.V. B1-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	25.670	32.220	6.550
Stocks	29.010	29.010	0.000
Bonds	45.270	45.780	0.510
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.295	17.888
Price to Book	2.581	2.936
Price to Sales	1.845	2.150
Price to Cash Flow	11.728	12.302
Dividend Yield	2.388	2.164
5 Years Earnings Growth	11.390	11.907

Sector Allocation

Name	Net %	Category Average
Technology	24.170	26.693
Financial Services	14.630	13.372
Industrials	11.050	10.238
Consumer Defensive	9.950	9.204
Consumer Cyclical	9.490	9.147
Communication Services	8.570	9.468
Healthcare	8.280	8.006
Basic Materials	5.800	7.010
Energy	3.210	2.748
Utilities	2.500	2.092
Real Estate	2.340	3.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	42.23	8,255.00	+0.01%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	17.14	5,948.63	0.00%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	9.51	5.790	+1.49%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	7.90	3.333	0%
iShares NAFTRAC	MX1BNA060014	3.25	49.63	-0.30%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	3.07	834.84	0.00%
iShares Core S&P 500 ETF	-	2.84	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	2.15	33.025	+0.33%
iShares MSCI Eurozone	US4642866085	1.73	47.57	+0.68%
BLKEM1 M0-A	MX52BL090047	1.00	-	-

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Horizontes Balanceados 3 SA de CV S	18.33B	14.35	6.32	6.74
Horizonte Banamex Cuatro SA B1 D	13.11B	41.37	2.44	10.18
Horizonte Banamex Cuatro SA M0 A	13.11B	44.52	-2.14	10.39
Horizonte Banamex Cuatro SA B0 E	13.11B	43.65	4.24	11.95
Horizonte Banamex Cuatro SA B1 A	13.11B	42.13	3.04	10.87

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