Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
Close

Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. A (0P0000819C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
737.199 -4.039    -0.54%
27/03 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 4.65B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO090007 
Asset Class:  Equity
BLK Portafolio Estratégico Gold Oportunidad SA de 737.199 -4.039 -0.54%

0P0000819C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Oportunidad SA de (0P0000819C) fund. Our BLK Portafolio Estratégico Gold Oportunidad SA de portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.790 24.950 22.160
Stocks 76.450 77.650 1.200
Bonds 18.690 18.700 0.010
Other 2.060 2.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.454 13.172
Price to Book 2.779 1.734
Price to Sales 1.983 1.116
Price to Cash Flow 11.933 7.417
Dividend Yield 2.243 2.951
5 Years Earnings Growth 10.740 12.904

Sector Allocation

Name  Net % Category Average
Technology 24.820 13.510
Financial Services 16.140 13.959
Industrials 10.200 11.594
Consumer Defensive 9.730 18.656
Consumer Cyclical 9.360 13.622
Communication Services 8.850 9.791
Healthcare 8.390 5.309
Basic Materials 5.420 16.502
Energy 2.850 2.328
Utilities 2.290 1.770
Real Estate 1.950 3.363

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: 9

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 14.33 558.21 -2.00%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 14.10 5.708 -0.84%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 13.89 6,210.59 +0.00%
  iShares NAFTRAC MX1BNA060014 10.57 53.23 -0.62%
  iShares MSCI Eurozone US4642866085 6.12 53.90 -0.56%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 6.04 27.315 -2.91%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 3.90 3.415 +0.03%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.33 857.52 +0.18%
  iShares S&P 500 USD Financials IE00B4JNQZ49 2.83 13.260 -2.44%
BLKEM1 M0-A MX52BL090047 2.59 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 20.66B 2.44 8.84 7.43
  BLK PEG Balanceado B2A 20.66B 2.05 6.21 4.85
  BLK PEG Balanceado M2A 20.66B 2.06 6.33 -
  Citiacciones Flexible B0-B 13.59B -0.71 4.02 3.58
  Citiacciones Flexible A 13.59B -0.69 4.15 3.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000819C Comments

Write your thoughts about Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email