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+tasa Activo Sa De Cv S.i.r.v. F1 (0P0000Z5ZD)

Mexico

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1.990 -0.007 -0.35%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA050010

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.42M

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0P0000Z5ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the +Tasa Activo SA de CV S.I.R.V. F1 (0P0000Z5ZD) fund. Our +Tasa Activo SA de CV S.I.R.V. F1 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	88.670	88.670	0.000
Bonds	11.330	11.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	13.836
Price to Book	0.656	1.742
Price to Sales	0.281	1.144
Price to Cash Flow	2.647	6.949
Dividend Yield	3.480	2.989
5 Years Earnings Growth	32.312	14.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.670	18.314
Consumer Cyclical	21.350	14.275
Basic Materials	20.560	16.356
Communication Services	19.000	11.487
Industrials	1.420	11.411

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil M	MX01AM050019	16.85	16.470	-0.60%
Cemex	MXP225611567	15.42	12.860	-0.85%
Wal Mart de Mexico	MX01WA000038	14.14	64.100	+0.61%
Fomento Economico UBD	MXP320321310	13.08	192.28	-0.03%
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	11.33	-	-
El Puerto De Liverpool C1	MXP369181377	10.33	103.00	+0.44%
Nemak SAB de CV	MX01NE000001	8.60	3.19	+0.63%
Coca-Cola Femsa	MX01KO000002	6.19	178.26	+0.99%
Alpek	MX01AL0C0004	2.21	10.380	+2.17%
Sitios Latinoamerica	MX01LA080025	1.26	3.13	+0.32%

Top Equity Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Intercam Fondo Dinamico SA ME1	315.86M	3.55	8.79	7.74
Intercam Fondo Dinamico A	315.86M	4.74	11.85	9.71
Intercam Fondo Dinamico FF	315.86M	4.75	11.95	-
Intercam Fondo Dinamico FG	315.86M	4.71	11.59	-
Intercam Fondo Dinamico SA F1	315.86M	3.03	7.28	6.56

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