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Zcap1 A (0P0000812H)

Mexico

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534.928 +5.526 +1.04%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.09M

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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	19.918	16.570
Price to Book	3.770	2.597
Price to Sales	3.464	1.968
Price to Cash Flow	14.099	10.279
Dividend Yield	1.992	2.298
5 Years Earnings Growth	9.944	10.053

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.180	22.056
Consumer Cyclical	19.040	10.622
Financial Services	16.910	16.982
Healthcare	13.140	13.592
Industrials	7.830	11.273
Communication Services	6.030	8.091
Energy	4.230	3.903
Utilities	3.990	2.946
Consumer Defensive	3.970	7.658
Basic Materials	2.860	6.039
Real Estate	0.820	4.364

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	6.24	391.85	+1.17%
Amazon.com	US0231351067	5.38	188.99	+1.31%
Meta Platforms	US30303M1027	4.57	547.27	+2.65%
040044 5392458	-	4.41	-	-
NVIDIA	US67066G1040	4.12	111.01	+4.30%
Yum! Brands	US9884981013	3.63	147.30	-0.19%
Louis Vuitton	FR0000121014	2.77	498.80	-0.18%
Linde PLC	IE000S9YS762	2.73	391.600	-1.06%
Otis Worldwide	US68902V1070	2.57	92.93	+0.20%
Muench. Rueckvers.	DE0008430026	2.50	602.60	-0.07%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1B	-1.02	1.76	-4.38
Zcap2 BE	1B	-0.45	4.15	-3.54
Zcap2 BMF	1B	-0.56	3.75	-3.75
Zcap1 BE1	775.09M	-3.86	3.28	6.23
Zcap1 BMF1	775.09M	-3.89	3.10	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
ZCAP1 A	534.928	+5.526	+1.04%
Fidelity Global I.	5.264	+0.045	+0.87%
PIMCO Low Duratio.	8.07	+0.03	+0.37%
Gabelli Equity In.	2.03	0.00	0%
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WESTERN ASSET PRE.	6,460.103	+23.060	+0.36%
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