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Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B0-e (0P0000S9P5)

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4.381 -0.010    -0.13%
23/08 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.05B
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO0A0018 
Asset Class:  Equity
Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E 4.381 -0.010 -0.13%

0P0000S9P5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E (0P0000S9P5) fund. Our Horizontes Balanceados 4 SA de CV S.I.R.V. B0-E 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 10.230 26.730 16.500
Stocks 52.840 52.840 0.000
Bonds 35.370 35.370 0.000
Other 1.560 1.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.568 18.028
Price to Book 2.420 2.814
Price to Sales 1.801 2.085
Price to Cash Flow 11.981 11.933
Dividend Yield 2.655 2.184
5 Years Earnings Growth 12.058 12.993

Sector Allocation

Name  Net % Category Average
Technology 22.440 25.843
Financial Services 14.840 13.045
Consumer Defensive 10.330 10.188
Industrials 10.070 9.437
Healthcare 8.130 7.751
Consumer Cyclical 8.050 9.255
Communication Services 7.850 9.643
Basic Materials 7.500 7.363
Real Estate 4.390 4.088
Energy 4.140 2.830
Utilities 2.250 2.019

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 28.70 5.445 -0.07%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 19.56 5,959.22 +2.48%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 15.09 7,983.13 0.00%
  iShares NAFTRAC MX1BNA060014 7.75 52.33 +0.21%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 4.40 3.220 0%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.45 808.69 -0.16%
Mexico (United Mexican States) MXBIGO000VR4 1.97 - -
BLKEM1 M0-A MX52BL090047 1.95 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 1.63 28.375 -0.84%
iShares GSCI Cmd Dyn Roll Stgy ETF - 1.52 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA de CV S 16.43B 7.62 5.25 6.21
  Horizontes Balanceados 3 SA B1 C 16.43B 6.88 4.02 4.97
  Horizonte Banamex Cuatro SA B1 D 15.01B 22.03 0.58 9.05
  Horizonte Banamex Cuatro SA M0 A 15.01B 23.78 -3.91 9.24
  Horizonte Banamex Cuatro SA B0 E 15.01B 23.29 2.35 10.78
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