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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c (0P0000ZF6F)

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1.781 -0.004    -0.23%
31/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.23B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0D0031 
Asset Class:  Bond
BLK Portafolio Estratégico Gold Moderado SA de CV 1.781 -0.004 -0.23%

0P0000ZF6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P0000ZF6F) fund. Our BLK Portafolio Estratégico Gold Moderado SA de CV 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 36.550 44.260 7.710
Stocks 9.390 9.390 0.000
Bonds 53.540 53.540 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.894 24.493
Price to Book 2.187 2.158
Price to Sales 1.888 1.829
Price to Cash Flow 11.807 9.654
Dividend Yield 3.275 2.803
5 Years Earnings Growth 11.371 12.341

Sector Allocation

Name  Net % Category Average
Technology 18.130 16.508
Financial Services 14.900 19.343
Consumer Defensive 11.280 16.322
Industrials 10.000 10.165
Real Estate 9.390 6.259
Communication Services 8.300 8.584
Basic Materials 8.110 9.602
Consumer Cyclical 7.250 10.547
Healthcare 6.940 7.753
Energy 3.630 7.324
Utilities 2.060 2.107

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 65.72 7,775.24 +0.05%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 14.79 5,594.64 +0.03%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 4.41 3.142 0%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 3.70 4.515 -0.16%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 2.64 772.30 -0.32%
Mexico (United Mexican States) MXBIGO000VR4 1.98 - -
  iShares NAFTRAC MX1BNA060014 1.88 54.95 -0.34%
iShares GSCI Cmd Dyn Roll Stgy ETF - 0.50 - -
iShares Core S&P 500 ETF - 0.49 - -
BLKEM1 M0-A MX52BL090047 0.40 - -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 350.51B 3.77 8.72 6.14
  BLK Liquidez Gub Mexico Muy CP B0E 350.51B 3.66 8.40 -
  BLK Liquidez Gub Mexico Muy CP C0A 350.51B 3.87 8.92 6.66
  BLK Liquidez Gub Mexico Muy CP C0C 350.51B 3.81 8.70 6.48
  BLK Liquidez Gub Mexico Muy CP C0D 350.51B 3.68 8.33 6.15
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