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Zcap1 A (0P0000812H)

Mexico

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594.957 +0.375 +0.06%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.01M

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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 %
Cash	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.167	17.774
Price to Book	3.800	2.739
Price to Sales	3.519	2.049
Price to Cash Flow	13.781	10.910
Dividend Yield	1.880	2.271
5 Years Earnings Growth	9.850	9.304

Sector Allocation

Name	Net %	Category Average
Technology	25.870	23.800
Financial Services	16.370	16.692
Consumer Cyclical	15.200	10.683
Communication Services	10.560	8.959
Industrials	10.520	11.163
Healthcare	9.210	12.385
Energy	4.290	3.431
Utilities	3.970	3.073
Consumer Defensive	1.970	7.276
Basic Materials	1.120	6.145
Real Estate	0.920	4.327

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.83	506.92	-0.53%
NVIDIA	US67066G1040	5.87	174.16	-3.34%
Amazon.com	US0231351067	5.32	229.05	-1.10%
Meta Platforms	US30303M1027	5.15	738.85	-1.63%
Apple	US0378331005	3.45	232.14	-0.18%
J&J	US4781601046	2.89	177.14	+0.96%
CME Group	US12572Q1058	2.55	266.58	-0.07%
Walt Disney	US2546871060	2.55	118.38	+0.63%
Exxon Mobil	US30231G1022	2.35	114.29	+0.83%
Southern	US8425871071	2.16	92.32	+0.09%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 BMF	1.63B	-7.58	0.73	-3.70
Zcap2 A	1.63B	-8.57	-1.19	-4.39
Zcap2 BE	1.63B	-7.32	1.14	-3.48
Zcap1 BE1	792.01M	-2.10	7.88	5.83
Zcap1 BMF1	792.01M	-2.18	7.70	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ZCAP1 A	594.957	+0.375	+0.06%
Morgan Stanley In.	122.860	+2.350	+1.95%
Russell Investmen.	1,959.210	-7.630	-0.39%
UBS Global Conser.	5,994.680	-0.320	-0.01%
Vector Fondo Rf S.	2.715	0.000	0.02%
OZSUB	21.54	-0.10	-0.46%
WGZ Corporate M I	94.390	-0.040	-0.04%
Wellington Global.	16.458	+0.015	+0.09%