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Z Cap 2 Sa De Cv S.i.r.v. A (0P0000812G)

Mexico

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69.474 -0.215 -0.31%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN450036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000812G Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap2 A (0P0000812G) fund. Our Zcap2 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	52.220	54.160	1.940
Shares	0.670	0.670	0.000
Bonds	47.080	47.080	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.964	16.570
Price to Book	4.174	2.597
Price to Sales	2.799	1.968
Price to Cash Flow	14.136	10.279
Dividend Yield	1.484	2.298
5 Years Earnings Growth	10.332	10.053

Sector Allocation

Name	Net %	Category Average
Technology	32.050	22.056
Financial Services	14.000	16.982
Healthcare	10.790	13.592
Consumer Cyclical	10.680	10.622
Communication Services	9.460	8.091
Industrials	7.330	11.273
Consumer Defensive	5.870	7.658
Energy	3.300	3.903
Utilities	2.580	2.946
Real Estate	2.190	4.364
Basic Materials	1.750	6.039

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	58.50	115.50	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	29.87	56.55	-0.09%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.94	121.40	+0.43%
Vanguard S&P 500	US9229083632	0.67	506.11	+0.74%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	0.00	5.73	0.00%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 BE	1B	-0.45	4.15	-3.54
Zcap2 BMF	1B	-0.56	3.75	-3.75
ZCAP1 A	775.09M	-3.87	3.27	6.22
Zcap1 BE1	775.09M	-3.86	3.28	6.23
Zcap1 BMF1	775.09M	-3.89	3.10	6.03

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