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Zcap1 Sa De Cv S.i.r.v. Be1 (0P0000O892)

Mexico

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571.523 -1.342 -0.23%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0045

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.65M

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0P0000O892 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap1 BE1 (0P0000O892) fund. Our Zcap1 BE1 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	16.514
Price to Book	3.677	2.551
Price to Sales	3.447	1.936
Price to Cash Flow	13.600	10.152
Dividend Yield	1.965	2.333
5 Years Earnings Growth	9.983	9.771

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.380	22.212
Consumer Cyclical	18.350	10.353
Financial Services	15.050	16.866
Healthcare	12.190	13.466
Industrials	8.750	11.392
Communication Services	7.180	8.304
Utilities	4.010	3.053
Energy	3.720	3.637
Consumer Defensive	2.260	7.776
Basic Materials	1.350	5.947
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	477.40	-0.59%
040044 5392458	-	6.29	-	-
Amazon.com	US0231351067	5.50	209.69	-1.33%
Meta Platforms	US30303M1027	4.94	682.35	-1.93%
NVIDIA	US67066G1040	4.40	143.85	-1.12%
Apple	US0378331005	3.45	201.00	+2.25%
Taiwan Semiconductor	US8740391003	2.51	209.51	-1.87%
Muench. Rueckvers.	DE0008430026	2.29	554.60	-1.81%
J&J	US4781601046	2.28	149.79	-0.62%
Southern	US8425871071	2.22	89.30	+0.76%

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 BMF2	739.65M	-5.03	7.18	6.23
Zcap1 BMF3	739.65M	-4.80	7.80	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap1 BE1	571.523	-1.342	-0.23%
NBI Jarislowsky F.	10.600	+0.010	+0.09%
BlackRock High Yi.	7.13	0.00	0.00%