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+tasa Activo Sa De Cv S.i.r.v. F3 (0P0000Z5ZF)

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2.962 -0.019    -0.65%
30/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52TA050036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.2M
+Tasa Activo SA de CV S.I.R.V. F3 2.962 -0.019 -0.65%

0P0000Z5ZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the +Tasa Activo SA de CV S.I.R.V. F3 (0P0000Z5ZF) fund. Our +Tasa Activo 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 %
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 13.360
Price to Book 0.656 1.679
Price to Sales 0.281 1.101
Price to Cash Flow 2.647 6.686
Dividend Yield 3.480 2.931
5 Years Earnings Growth 32.312 16.483

Sector Allocation

Name  Net % Category Average
Consumer Defensive 37.670 18.736
Consumer Cyclical 21.350 14.359
Basic Materials 20.560 16.356
Communication Services 19.000 10.824
Industrials 1.420 11.155

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 16.330 -0.37%
  Cemex MXP225611567 15.42 13.070 -1.58%
  Wal Mart de Mexico MX01WA000038 14.14 64.200 +0.78%
  Fomento Economico UBD MXP320321310 13.08 204.67 -0.81%
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29 MXISBP0401K0 11.33 - -
  El Puerto De Liverpool C1 MXP369181377 10.33 93.70 -1.06%
  Nemak SAB de CV MX01NE000001 8.60 3.17 +0.63%
  Coca-Cola Femsa MX01KO000002 6.19 187.35 +1.70%
  Alpek MX01AL0C0004 2.21 10.700 -0.56%
  Sitios Latinoamerica MX01LA080025 1.26 3.15 +1.94%

Top Equity Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intercam Fondo Dinamico FG 306.24M 1.56 8.98 -
  Intercam Fondo Dinamico SA F1 306.24M 0.25 4.77 6.30
  Intercam Fondo Dinamico MEG 306.24M 1.59 9.25 -
  Intercam Fondo Dinamico SA F2 306.24M 0.44 5.38 7.09
  Intercam Fondo Dinamico MG 306.24M 1.58 9.23 -
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