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Z Cap 2 Sa De Cv S.i.r.v. Bf1 (0P0000829D)

Mexico

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70.702 -0.099 -0.14%

06/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN450051

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000829D Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap2 BMF (0P0000829D) fund. Our Zcap2 BMF 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	95.910	100.950	5.040
Shares	0.720	0.720	0.000
Bonds	3.370	3.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	18.107
Price to Book	4.451	2.749
Price to Sales	3.100	2.094
Price to Cash Flow	14.808	11.000
Dividend Yield	1.375	2.305
5 Years Earnings Growth	10.218	9.681

Sector Allocation

Name	Net %	Category Average
Technology	34.790	24.040
Financial Services	13.430	16.660
Consumer Cyclical	10.720	10.620
Communication Services	10.030	8.995
Healthcare	9.090	12.415
Industrials	7.660	10.969
Consumer Defensive	5.210	7.190
Energy	3.030	3.286
Utilities	2.360	3.104
Real Estate	1.990	4.332
Basic Materials	1.680	6.342

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	63.04	115.44	+0.07%
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	29.81	117.05	+0.04%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	3.32	5.85	-0.02%
Vanguard S&P 500 ETF	-	0.72	-	-

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 BE	1.73B	-8.05	1.10	-3.53
Zcap2 A	1.73B	-9.45	-1.21	-4.46
ZCAP1 A	783.91M	-1.33	9.62	6.37
Zcap1 BE1	783.91M	-1.31	9.64	6.38
Zcap1 BMF1	783.91M	-1.41	9.44	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap2 BMF	70.702	-0.099	-0.14%
Morgan Stanley In.	107.530	+0.240	+0.22%
Cattolica EV Stra.	40.177	+0.580	+1.46%
Baring Global Eme.	54.180	-0.090	-0.17%
Global X FTSE Gre.	56.06	+0.25	+0.45%
FUNDO DE INVESTIM.	459.224	+0.218	+0.05%
ARCE	5.57	-0.02	-0.36%
NPS_pa	11.25	0.00	0.00%