Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. A (0P00008161)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.876 0.001    0%
30/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0A0000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.35B
BLK Portafolio Estratégico Gold Crecimiento SA de 4.876 0.001 0%

0P00008161 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Crecimiento SA de (0P00008161) fund. Our BLK Portafolio Estratégico Gold Crecimiento SA de portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 13.890 32.830 18.940
Stocks 52.870 52.870 0.000
Bonds 31.000 31.000 0.000
Other 2.240 2.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.595 18.223
Price to Book 2.746 2.844
Price to Sales 1.870 2.085
Price to Cash Flow 12.420 11.786
Dividend Yield 2.280 2.133
5 Years Earnings Growth 12.378 12.675

Sector Allocation

Name  Net % Category Average
Technology 24.130 25.979
Financial Services 14.530 12.840
Consumer Defensive 10.960 10.389
Industrials 10.440 9.621
Healthcare 8.740 7.934
Consumer Cyclical 8.410 9.314
Communication Services 8.260 9.538
Basic Materials 7.690 7.343
Real Estate 2.530 3.884
Energy 2.440 2.614
Utilities 1.870 1.995

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 29.13 5.747 +0.36%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 18.80 8,153.26 +0.26%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 16.45 5,949.33 0.00%
  iShares NAFTRAC MX1BNA060014 7.34 50.61 -0.55%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.40 3.283 0%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 3.42 819.99 +0.19%
iShares GSCI Cmd Dyn Roll Stgy ETF - 2.21 - -
BLKEM1 M0-A MX52BL090047 2.03 - -
  iShares S&P 500 USD Info Tech IE00B3WJKG14 1.57 29.465 -3.54%
iShares ESG Aware MSCI EM ETF - 1.25 - -

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado A 17.31B 13.02 7.27 7.40
  BLK PEG Balanceado B2A 17.31B 10.94 4.67 4.83
  BLK PEG Balanceado M2A 17.31B 11.05 4.80 -
  BLK Acciones Internacional I A 15.86B 37.75 6.19 12.73
  BLK Acciones Internacional I C0-A 15.86B 37.75 6.19 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008161 Comments

Write your thoughts about Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email