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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e (GOLD3B0E)

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4.267 +0.010    +0.23%
26/04 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.77B
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO0B0025 
Asset Class:  Equity
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E 4.267 +0.010 +0.23%

GOLD3B0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E (GOLD3B0E) fund. Our Horizontes Balanceados 3 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 28.400 35.760 7.360
Shares 29.270 29.270 0.000
Bonds 42.320 42.320 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.012 17.695
Price to Book 2.190 2.795
Price to Sales 1.758 2.046
Price to Cash Flow 11.389 11.517
Dividend Yield 3.001 2.276
5 Years Earnings Growth 10.872 11.776

Sector Allocation

Name  Net % Category Average
Technology 15.880 23.805
Financial Services 15.870 13.658
Consumer Defensive 13.030 10.621
Industrials 9.750 10.198
Basic Materials 8.990 7.417
Communication Services 8.280 9.028
Consumer Cyclical 7.650 9.613
Real Estate 7.550 3.857
Healthcare 7.240 8.521
Energy 3.690 2.924
Utilities 2.050 1.735

Region Allocation

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

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 45.23 7,709.10 +0.14%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 17.02 5,460.00 0.00%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 12.15 4.376 +0.35%
  iShares NAFTRAC MX1BNA060014 7.36 57.51 +1.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 4.48 3.110 0%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.00 761.60 +0.08%
BLKEM1 M0-A MX52BL090047 1.20 - -
iShares Core S&P 500 ETF - 1.00 - -
iShares ESG Aware MSCI EM ETF - 0.69 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 0.69 25.180 +3.64%

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA B1 C 15.77B 1.95 3.31 4.99
  Horizonte Banamex Cuatro SA B1 D 12.64B 6.50 -2.29 8.20
  Horizonte Banamex Cuatro SA M0 A 12.64B 7.12 -6.68 8.38
  Horizonte Banamex Cuatro SA B0 E 12.64B 6.95 -0.58 9.90
  Horizonte Banamex Cuatro SA B1 A 12.64B 6.65 -1.72 8.88
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