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

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67.130 +0.020    +0.03%
04/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN450036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.56B
Zcap2 A 67.130 +0.020 +0.03%

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 99.280 99.280 0.000
Shares 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.157 17.638
Price to Book 4.419 2.703
Price to Sales 2.949 2.031
Price to Cash Flow 15.096 10.780
Dividend Yield 1.438 2.346
5 Years Earnings Growth 9.429 9.083

Sector Allocation

Name  Net % Category Average
Technology 32.950 23.378
Financial Services 13.850 17.082
Consumer Cyclical 10.840 10.445
Healthcare 9.630 12.705
Communication Services 9.630 8.552
Industrials 7.860 11.201
Consumer Defensive 5.890 7.312
Energy 3.010 3.542
Utilities 2.490 3.031
Real Estate 2.130 4.282
Basic Materials 1.720 6.114

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JPM BetaBuilders US Treasury Bond 0-3 Months UCITS IE00BMD8KM66 67.47 114.58 +0.07%
  SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged IE00BJXRT698 30.87 116.15 -0.01%
Vanguard S&P 500 ETF - 0.72 - -
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 0.00 116.86 +0.03%

Top Equity Funds by Invex Operadora SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zcap2 BE 1.56B -7.59 1.35 -3.23
  Zcap2 BMF 1.56B -7.80 0.95 -3.45
  Zcap1 BMF1 767.95M -3.89 9.26 5.95
  Zcap1 BMF2 767.95M -3.61 9.89 6.57
  Zcap1 BMF3 767.95M -3.33 10.53 7.19
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