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Fondo Inbursa Sa De Cv S.i.r.v. B-3 (0P000082XB)

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211.932 +0.380    +0.18%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN010053 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.81B
Fondo Inbursa B-3 211.932 +0.380 +0.18%

0P000082XB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Inbursa B-3 (0P000082XB) fund. Our Fondo Inbursa B-3 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 14.200 14.200 0.000
Shares 77.140 77.140 0.000
Bonds 8.660 8.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.881 17.888
Price to Book 1.162 2.936
Price to Sales 0.987 2.150
Price to Cash Flow 5.745 12.302
Dividend Yield 2.533 2.164
5 Years Earnings Growth 11.705 11.907

Sector Allocation

Name  Net % Category Average
Industrials 30.360 10.238
Communication Services 21.390 9.468
Financial Services 21.150 13.372
Basic Materials 17.930 7.010
Consumer Defensive 4.460 9.204
Consumer Cyclical 2.500 9.147
Real Estate 2.190 3.311
Technology 0.020 26.693

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Financiero Inbursa MXP370641013 12.08 43.220 -1.64%
  Grupo Carso MXP461181085 7.50 113.490 +0.40%
  America Movil M MX01AM050019 7.32 14.330 +0.84%
  Promotora del Desarrollo de MXFFFI1Z0009 6.30 95.00 0.00%
  FCC ES0122060314 5.91 8.920 +1.02%
  Operadora de Sites Mexicanos MX01SI0C0002 4.44 12.99 -0.54%
  Industrias CH MXP524131127 4.18 184.10 +0.05%
  Corporacion Interamericana de Entretenimiento MXP201161017 3.19 27.500 +1.85%
Gob de Mexico CETES 06/02/25 MXBIGO000U79 2.71 - -
Gob de Mexico CETES 20/02/25 MXBIGO000WI1 2.70 - -

Top Equity Funds by Operadora Inbursa de S.de Inv. SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibuplus A 70.04B 0.04 10.11 5.77
  Ibuplus B 70.04B 0.04 10.11 5.77
  Fondo Inbursa A 17.81B -4.48 8.15 4.70
  Fondo Inbursa B-1 17.81B -5.50 6.89 3.49
  Fondo Inbursa B-2 17.81B -4.99 7.52 4.09
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