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Zcap1 Sa De Cv S.i.r.v. Bmf2 (0P00013FTD)

Mexico

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610.119 -8.999 -1.45%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0060

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.95M

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0P00013FTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap1 BMF2 (0P00013FTD) fund. Our Zcap1 BMF2 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	4.340	4.340	0.000
Shares	95.660	95.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.322	17.638
Price to Book	3.882	2.703
Price to Sales	3.665	2.031
Price to Cash Flow	14.493	10.780
Dividend Yield	1.850	2.346
5 Years Earnings Growth	10.174	9.083

Sector Allocation

Name	Net %	Category Average
Technology	28.710	23.378
Consumer Cyclical	16.340	10.445
Financial Services	14.290	17.082
Healthcare	10.010	12.705
Communication Services	9.250	8.552
Industrials	8.870	11.201
Energy	4.030	3.542
Utilities	3.690	3.031
Consumer Defensive	2.660	7.312
Basic Materials	1.370	6.114
Real Estate	0.790	4.282

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.55	527.75	-1.47%
NVIDIA	US67066G1040	5.69	178.26	-0.97%
Meta Platforms	US30303M1027	5.06	763.46	-1.66%
Amazon.com	US0231351067	4.96	213.75	+0.99%
Apple	US0378331005	3.40	202.92	-0.21%
Taiwan Semiconductor	US8740391003	2.74	232.47	-2.73%
J&J	US4781601046	2.43	170.74	-0.18%
Walt Disney	US2546871060	2.37	118.32	-0.86%
Exxon Mobil	US30231G1022	2.30	107.24	-0.12%
Southern	US8425871071	2.17	94.39	-1.68%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1.56B	-8.64	-0.98	-4.13
Zcap2 BE	1.56B	-7.59	1.35	-3.23
Zcap2 BMF	1.56B	-7.80	0.95	-3.45
ZCAP1 A	767.95M	-3.83	9.43	6.14
Zcap1 BE1	767.95M	-3.81	9.44	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap1 BMF2	610.119	-8.999	-1.45%
AACIU	10.21	+0.01	+0.10%
RBC Select Conser.	25.028	-0.076	-0.30%
SPRV	0.00005	0.00000	0.00%
HBNK	4.810	0.000	0.00%
8121	19.20	+0.45	+2.40%
iShares V PLC - i.	110.90	+0.01	+0.01%
Fidelity Inflatio.	9.54	0.00	0.00%