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Zcap1 Sa De Cv S.i.r.v. Bmf1 (0P0000O893)

Mexico

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587.387 +0.224 +0.04%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0052

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.91M

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0P0000O893 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap1 BMF1 (0P0000O893) fund. Our Zcap1 BMF1 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.587	18.107
Price to Book	3.881	2.749
Price to Sales	3.513	2.094
Price to Cash Flow	13.717	11.000
Dividend Yield	1.947	2.305
5 Years Earnings Growth	9.817	9.681

Sector Allocation

Name	Net %	Category Average
Technology	24.930	24.040
Financial Services	16.600	16.660
Consumer Cyclical	15.630	10.620
Communication Services	10.860	8.995
Industrials	10.100	10.969
Healthcare	9.630	12.415
Energy	4.120	3.286
Utilities	3.960	3.104
Consumer Defensive	2.330	7.190
Basic Materials	0.920	6.342
Real Estate	0.900	4.332

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.46	528.57	+2.17%
NVIDIA	US67066G1040	5.80	185.54	-1.11%
Amazon.com	US0231351067	5.37	220.90	+0.63%
Meta Platforms	US30303M1027	4.94	715.66	+0.72%
Apple	US0378331005	3.89	256.69	-0.52%
J&J	US4781601046	3.11	188.16	-0.25%
Walt Disney	US2546871060	2.66	112.75	+0.25%
Exxon Mobil	US30231G1022	2.43	114.20	+0.83%
Southern	US8425871071	2.13	95.49	+1.00%
Bank of America	US0605051046	2.05	50.39	-0.49%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1.73B	-9.45	-1.21	-4.46
Zcap2 BE	1.73B	-8.05	1.10	-3.53
Zcap2 BMF	1.73B	-8.33	0.70	-3.75
ZCAP1 A	783.91M	-1.33	9.62	6.37
Zcap1 BE1	783.91M	-1.31	9.64	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap1 BMF1	587.387	+0.224	+0.04%
Neuberger Berman .	29.100	-0.040	-0.14%
Fortune SG SSE 18.	2.762	-0.018	-0.65%
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First Trust Value.	23.88	+0.01	+0.04%