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

Mexico

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67.969 -0.153 -0.22%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN450036

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.09M

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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	70.350	71.900	1.550
Shares	0.650	0.650	0.000
Bonds	29.000	29.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	16.519
Price to Book	4.065	2.552
Price to Sales	2.712	1.937
Price to Cash Flow	13.847	10.158
Dividend Yield	1.535	2.332
5 Years Earnings Growth	9.914	9.775

Sector Allocation

Name	Net %	Category Average
Technology	31.710	22.223
Financial Services	13.970	16.863
Healthcare	10.860	13.467
Consumer Cyclical	10.410	10.353
Communication Services	9.470	8.303
Industrials	7.660	11.391
Consumer Defensive	6.150	7.773
Energy	3.180	3.637
Utilities	2.560	3.051
Real Estate	2.250	4.510
Basic Materials	1.780	5.946

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 %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	56.94	116.00	-0.02%
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	40.95	113.90	+0.04%
Vanguard S&P 500	US9229083632	0.65	550.66	+1.02%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	0.00	119.10	-0.61%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	0.00	56.80	+0.05%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 BE	771.09M	-5.67	2.94	-3.16
Zcap2 BMF	771.09M	-5.85	2.54	-3.37
Zcap1 BE1	739.65M	-5.19	6.76	5.83
Zcap1 BMF1	739.65M	-5.26	6.56	5.62
Zcap1 BMF2	739.65M	-5.03	7.18	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap2 A	67.969	-0.153	-0.22%
BNY Mellon EB DL .	250.330	-26.560	-9.59%
EOS HERCULES FUND.	4.321	-0.061	-1.40%