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+tasa Activo Sa De Cv S.i.r.v. A (0P00015W1D)

Mexico

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2.684 +0.007 +0.28%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA050002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12M

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0P00015W1D Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Activo A (0P00015W1D) fund. Our +TASA Activo A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	49.110	49.110	0.000
Bonds	50.890	50.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.789	14.022
Price to Book	0.812	1.789
Price to Sales	0.384	1.157
Price to Cash Flow	2.492	6.837
Dividend Yield	2.406	2.738
5 Years Earnings Growth	7.687	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.130	18.344
Consumer Cyclical	26.320	14.531
Basic Materials	24.360	15.942
Communication Services	12.390	11.152
Industrials	2.790	12.688

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 10/01/30	MXIQBP0701U6	50.89	-	-
Fomento Economico UBD	MXP320321310	10.14	161.67	-1.12%
Cemex	MXP225611567	9.81	16.890	-0.12%
El Puerto De Liverpool C1	MXP369181377	8.83	92.54	+0.81%
Wal Mart de Mexico	MX01WA000038	6.62	55.720	+0.40%
America Movil M	MX01AM050019	6.08	18.580	-1.22%
Nemak SAB de CV	MX01NE000001	4.10	3.89	+3.73%
Alpek	MX01AL0C0004	2.16	8.790	-1.12%
Sitios Latinoamerica	MX01LA080025	0.83	3.62	-0.82%
Orbia Advance	MX01OR010004	0.54	14.840	+4.88%

Top Equity Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Intercam Fondo Dinamico SA F3	180.17M	6.21	12.33	10.12
Intercam Fondo Dinamico SA M2	180.17M	5.26	10.73	8.69
Intercam Fondo Dinamico SA ME2	180.17M	5.27	10.74	8.72
Intercam Fondo Dinamico SA ME1	180.17M	4.56	9.46	7.69
Intercam Fondo Dinamico A	180.17M	6.26	12.54	9.73

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Recent Quotes

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