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Intercam Fondo Dinámico Sa De Cv S.i.r.v. F3 (0P0000Z5Z8)

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3.856 +0.018    +0.47%
25/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Intercam fondos SA de CV
ISIN:  MX52TA030038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 315.86M
Intercam Fondo Dinamico SA de CV S.I.R.V. F3 3.856 +0.018 +0.47%

0P0000Z5Z8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Intercam Fondo Dinamico SA de CV S.I.R.V. F3 (0P0000Z5Z8) fund. Our Intercam Fondo Dinamico SA de CV S.I.R.V. F3 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 6.710 10.510 3.800
Shares 83.210 83.210 0.000
Bonds 8.270 8.270 0.000
Preferred 0.010 0.010 0.000
Other 1.810 1.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.689 16.514
Price to Book 1.908 2.551
Price to Sales 1.683 1.936
Price to Cash Flow 9.707 10.152
Dividend Yield 2.997 2.333
5 Years Earnings Growth 8.565 9.771

Sector Allocation

Name  Net % Category Average
Financial Services 31.170 16.866
Technology 17.180 22.212
Consumer Cyclical 12.700 10.353
Industrials 11.270 11.392
Communication Services 7.520 8.304
Healthcare 5.060 13.466
Consumer Defensive 4.260 7.776
Energy 3.590 3.637
Basic Materials 3.020 5.947
Utilities 2.980 3.053
Real Estate 1.240 4.510

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares Core S&P 500 ETF - 12.85 - -
iShares Short Treasury Bond ETF - 12.55 - -
iShares MSCI Eurozone ETF - 7.79 - -
  iShares MSCI Emerging Markets US4642872349 7.71 48.28 +0.67%
iShares MSCI Japan ETF - 6.06 - -
  iShares MSCI Europe Financials US4642891802 5.77 31.26 +0.68%
Invesco QQQ Trust - 4.56 - -
The Financial Select Sector SPDR® ETF - 4.05 - -
iShares MSCI ACWI ETF - 4.03 - -
  WisdomTree Europe Hedged Equity US97717X7012 3.63 47.46 +0.40%

Top Equity Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intercam Fondo Dinamico SA M1 306.24M 3.55 8.78 7.71
  Intercam Fondo Dinamico SA M2 306.24M 4.04 10.05 8.73
  Intercam Fondo Dinamico SA ME2 306.24M 4.05 10.06 8.76
  Intercam Fondo Dinamico SA ME1 306.24M 3.55 8.79 7.74
  Intercam Fondo Dinamico A 306.24M 4.74 11.85 9.71
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