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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B2-a (0P0000IRTN)

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3.703 +0.010    +0.33%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 18.33B
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0B0041 
Asset Class:  Equity
BLK Portafolio Estratégico Gold Balanceado SA de C 3.703 +0.010 +0.33%

0P0000IRTN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Balanceado SA de C (0P0000IRTN) fund. Our BLK Portafolio Estratégico Gold Balanceado SA de 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 25.670 32.220 6.550
Shares 29.010 29.010 0.000
Bonds 45.270 45.780 0.510
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.295 17.888
Price to Book 2.581 2.936
Price to Sales 1.845 2.150
Price to Cash Flow 11.728 12.302
Dividend Yield 2.388 2.164
5 Years Earnings Growth 11.390 11.907

Sector Allocation

Name  Net % Category Average
Technology 24.170 26.693
Financial Services 14.630 13.372
Industrials 11.050 10.238
Consumer Defensive 9.950 9.204
Consumer Cyclical 9.490 9.147
Communication Services 8.570 9.468
Healthcare 8.280 8.006
Basic Materials 5.800 7.010
Energy 3.210 2.748
Utilities 2.500 2.092
Real Estate 2.340 3.311

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: 6

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 42.23 8,255.00 +0.01%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 17.14 5,948.63 0.00%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 9.51 5.790 +1.49%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 7.90 3.333 0%
  iShares NAFTRAC MX1BNA060014 3.25 49.63 -0.30%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.07 834.84 0.00%
iShares Core S&P 500 ETF - 2.84 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 2.15 33.025 +0.33%
  iShares MSCI Eurozone US4642866085 1.73 47.57 +0.68%
BLKEM1 M0-A MX52BL090047 1.00 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 18.33B 15.07 7.04 7.45
  BLK PEG Balanceado M2A 18.33B 12.64 4.58 -
  Citiacciones Flexible A 13.93B -4.94 6.68 4.01
  Citiacciones Flexible B0-B 13.93B -5.04 6.55 3.83
  BLK Acciones Internacional I C0-A 13.11B 44.52 4.92 -
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