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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. A (0P0000ZF6G)

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2.502 +0.003    +0.11%
02/04 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 12.43B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0D0007 
Asset Class:  Bond
BLK Portafolio Estratégico Gold Moderado SA de CV 2.502 +0.003 +0.11%

0P0000ZF6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Moderado SA de CV (0P0000ZF6G) 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 30.450 37.420 6.970
Stocks 12.120 12.400 0.280
Bonds 56.870 56.870 0.000
Other 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.605 17.602
Price to Book 2.823 2.265
Price to Sales 2.001 1.883
Price to Cash Flow 12.096 10.081
Dividend Yield 2.212 2.607
5 Years Earnings Growth 10.796 11.827

Sector Allocation

Name  Net % Category Average
Technology 25.260 17.976
Financial Services 15.810 18.088
Industrials 10.230 10.472
Consumer Defensive 9.820 17.526
Consumer Cyclical 9.210 10.360
Communication Services 8.780 9.044
Healthcare 8.430 7.467
Basic Materials 5.460 9.196
Energy 2.810 6.992
Utilities 2.250 2.257
Real Estate 1.960 5.030

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 50.73 8,504.39 +0.14%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 20.50 6,265.02 -0.11%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.44 3.421 +0.03%
Mexico (United Mexican States) MX0MGO0001F1 2.78 - -
Mexico (United Mexican States) MX0MGO0000H9 2.75 - -
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 2.66 856.82 -0.16%
  ishares S&P 500 US4642872000 2.28 567.20 +0.61%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 2.21 5.671 -0.08%
Mexico (United Mexican States) MX0MGO0000B2 1.99 - -
  iShares NAFTRAC MX1BNA060014 1.82 53.90 +1.09%

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 414.23B 1.57 10.61 6.82
  BLK Liquidez Gub Mexico Muy CP B0E 414.23B 1.52 10.28 -
  BLK Liquidez Gub Mexico Muy CP C0A 414.23B 1.62 10.72 7.32
  BLK Liquidez Gub Mexico Muy CP C0C 414.23B 1.58 10.50 7.14
  BLK Liquidez Gub Mexico Muy CP C0D 414.23B 1.53 10.12 6.80
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