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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-a (0P0000ZF6E)

Mexico

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2.019 +0.003 +0.17%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GO0D0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.55B

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0P0000ZF6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Banamex Veintidos SA de CV S.I.R.V. B1- (0P0000ZF6E) fund. Our Horizontes Banamex Veintidos SA de CV S.I.R.V. B1- 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	39.400	44.700	5.300
Stocks	9.250	9.250	0.000
Bonds	50.530	50.530	0.000
Other	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	17.916
Price to Book	2.681	2.113
Price to Sales	1.805	1.892
Price to Cash Flow	12.392	9.724
Dividend Yield	2.309	2.692
5 Years Earnings Growth	12.348	12.021

Sector Allocation

Name	Net %	Category Average
Technology	23.950	18.359
Financial Services	14.640	16.780
Consumer Defensive	10.350	16.254
Industrials	9.700	10.456
Healthcare	8.810	8.011
Consumer Cyclical	8.750	10.226
Basic Materials	8.330	9.210
Communication Services	7.880	8.864
Real Estate	3.360	7.786
Energy	2.440	7.044
Utilities	1.790	2.544

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	68.51	8,191.00	+0.02%
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac	IE00BMWB9633	12.77	5,953.00	+0.19%
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	5.32	3.303	0%
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	MX52BL0A0056	4.94	5.862	+1.18%
iShares $ Short Duration Corp Bond UCITS MXN Hedge	IE00BDDRH631	2.78	823.30	+0.09%
iShares GSCI Cmd Dyn Roll Stgy ETF	-	0.75	-	-
iShares NAFTRAC	MX1BNA060014	0.65	50.63	+0.26%
BLKEM1 M0-A	MX52BL090047	0.36	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	0.29	31.835	+0.38%
BLKFUSA M0-A	MX52BL1U0044	0.26	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Inversion Horizonte SA B0 C	389.27B	8.34	8.84	5.55
Inversion Horizonte SA B0 A	389.27B	8.97	9.53	6.23
Inversion Horizonte SA B0 B	389.27B	8.63	9.17	5.91
Horizontes Balanceados 2 SA B	9.91B	8.50	8.93	5.65
Horizonte Liquidez Plus SA B0 C	4.33B	8.62	9.10	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horizontes Baname.	2.019	+0.003	+0.17%