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Zcap1 A (0P0000812H)

Mexico

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569.647 -3.560 -0.62%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.65M

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0P0000812H Holdings

Comprehensive information about top holdings and Key Holding Information for the ZCAP1 A (0P0000812H) fund. Our ZCAP1 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.623	16.519
Price to Book	3.677	2.552
Price to Sales	3.447	1.937
Price to Cash Flow	13.600	10.158
Dividend Yield	1.965	2.332
5 Years Earnings Growth	9.983	9.775

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.380	22.223
Consumer Cyclical	18.350	10.353
Financial Services	15.050	16.863
Healthcare	12.190	13.467
Industrials	8.750	11.391
Communication Services	7.180	8.303
Utilities	4.010	3.051
Energy	3.720	3.637
Consumer Defensive	2.260	7.773
Basic Materials	1.350	5.946
Real Estate	0.770	4.510

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	470.38	+0.58%
040044 5392458	-	6.29	-	-
Amazon.com	US0231351067	5.50	213.57	+2.72%
Meta Platforms	US30303M1027	4.94	697.71	+1.91%
NVIDIA	US67066G1040	4.40	141.72	+1.24%
Apple	US0378331005	3.45	203.92	+1.64%
Taiwan Semiconductor	US8740391003	2.51	205.18	+0.90%
Muench. Rueckvers.	DE0008430026	2.29	577.60	+0.28%
J&J	US4781601046	2.28	155.03	+0.89%
Southern	US8425871071	2.22	88.26	-0.14%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	771.09M	-6.57	0.58	-4.03
Zcap2 BE	771.09M	-5.67	2.94	-3.16
Zcap2 BMF	771.09M	-5.85	2.54	-3.37
Zcap1 BE1	739.65M	-5.19	6.76	5.83
Zcap1 BMF1	739.65M	-5.26	6.56	5.62

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