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Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-c (0P0000IRTM)

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490.642 +2.100    +0.43%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 4.43B
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO090031 
Asset Class:  Equity
Fondo Accivalmex SA de CV S.I.R.V. B2-C 490.642 +2.100 +0.43%

0P0000IRTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Accivalmex SA de CV S.I.R.V. B2-C (0P0000IRTM) fund. Our Fondo Accivalmex SA de CV S.I.R.V. B2-C 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 2.440 18.760 16.320
Stocks 74.900 74.900 0.000
Bonds 22.610 22.610 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.179 12.409
Price to Book 2.961 1.729
Price to Sales 2.013 1.066
Price to Cash Flow 12.748 7.946
Dividend Yield 2.112 2.763
5 Years Earnings Growth 12.027 13.890

Sector Allocation

Name  Net % Category Average
Technology 25.630 15.175
Financial Services 13.560 12.556
Industrials 11.110 12.283
Consumer Defensive 10.790 20.364
Consumer Cyclical 8.750 12.235
Healthcare 8.590 5.599
Communication Services 8.290 9.374
Basic Materials 6.650 15.600
Energy 2.610 2.499
Utilities 2.180 1.773
Real Estate 1.840 3.237

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 39.10 5.794 +0.98%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 11.26 5,953.00 +0.19%
  iShares NAFTRAC MX1BNA060014 9.58 50.63 +0.26%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 6.74 3.303 0%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 4.56 8,191.00 +0.02%
  iShares S&P 500 USD Info Tech IE00B3WJKG14 4.07 31.835 +0.38%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.40 823.30 +0.09%
BLKEM1 M0-A MX52BL090047 2.61 - -
10 Year Treasury Note Future Dec 24 - 2.58 - -
  iShares MSCI Eurozone US4642866085 2.34 47.04 +0.09%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA B1 C 17.75B 11.82 5.11 5.49
  Horizontes Balanceados 3 SA de CV S 17.75B 12.93 6.35 6.74
  Horizonte Banamex Cuatro SA B1 D 13.65B 37.62 2.96 10.49
  Horizonte Banamex Cuatro SA M0 A 13.65B 40.42 -1.63 10.69
  Horizonte Banamex Cuatro SA B0 E 13.65B 39.64 4.77 12.25
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