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Fondo Administrado 5 Sa De Cv F.i.r.v. A (0P0000819X)

Mexico

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0.546 -0.002 -0.32%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.12B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX52NU020007

Asset Class: Equity

General
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0P0000819X Holdings

Comprehensive information about top holdings and Key Holding Information for the Citiacciones Flexible A (0P0000819X) fund. Our Citiacciones Flexible A 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	3.760	3.950	0.190
Stocks	90.000	90.000	0.000
Bonds	6.240	6.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.988	12.511
Price to Book	1.120	1.763
Price to Sales	0.763	1.072
Price to Cash Flow	6.670	8.147
Dividend Yield	0.961	2.456
5 Years Earnings Growth	7.758	13.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.470	12.245
Basic Materials	29.750	15.562
Consumer Defensive	13.990	21.019
Real Estate	7.450	3.327
Industrials	4.890	12.175
Healthcare	0.870	6.240
Communication Services	0.330	8.951
Financial Services	0.260	11.929

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	19.43	184.99	+2.69%
El Puerto De Liverpool C1	MXP369181377	10.45	102.65	+1.32%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.81	113.38	+0.02%
La Comercial	MX01LA050010	7.50	34.76	-1.00%
Grupo Gigante	MXP370791214	7.30	28.000	0.00%
Dine B	MX01DI1J0014	6.67	22.870	0.00%
Grupo Simec	MXP4984U1083	6.24	185.000	+0.06%
Organizacion Soriana	MXP8728U1671	5.57	29.230	0.00%
Grupo Comercial Chedraui	MX01CH170002	4.95	130.170	+2.09%
Grupo Posadas	MXP791641105	4.52	26.000	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado A	17.75B	13.57	7.09	7.45
BLK PEG Balanceado B2A	17.75B	11.26	4.49	4.87
BLK PEG Balanceado M2A	17.75B	11.37	4.62	-
BLK Acciones Internacional I A	13.65B	40.42	5.46	13.03
BLK Acciones Internacional I C0-A	13.65B	40.42	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Citiacciones Flex.	0.546	-0.002	-0.32%