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Z Cap 2 SA de CV S.I.R.V. BF1 (0P0000829D)

Mexico

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70.573 -0.063 -0.09%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN450051

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	78.580	78.620	0.040
Shares	0.740	0.740	0.000
Bonds	20.680	20.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.572	17.407
Price to Book	4.536	2.856
Price to Sales	3.256	2.185
Price to Cash Flow	15.710	11.549
Dividend Yield	1.305	2.222
5 Years Earnings Growth	9.705	9.205

Sector Allocation

Name	Net %	Category Average
Technology	35.890	25.465
Financial Services	13.130	16.037
Consumer Cyclical	10.790	10.620
Communication Services	10.600	9.087
Healthcare	8.770	12.044
Industrials	7.090	10.946
Consumer Defensive	4.890	6.864
Energy	2.920	3.337
Utilities	2.380	3.015
Real Estate	1.950	4.149
Basic Materials	1.600	6.358

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE00BMD8KM66	56.18	116.12	+0.05%
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	20.30	117.80	-0.17%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	15.03	5.89	0.00%
Mexico (United Mexican States) 184%	-	5.67	-	-
Vanguard S&P 500	US9229083632	0.74	629.30	+0.08%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 BE	1.9B	-8.03	1.79	-4.04
Zcap2 A	1.9B	-9.80	-0.55	-5.00
Zcap1 BE1	779.23M	-0.03	11.74	6.38
Zcap1 BMF3	779.23M	0.83	12.85	7.41
ZCAP1 A	779.23M	-0.05	11.72	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap2 BMF	70.573	-0.063	-0.09%
Ping An Fortune M.	1.000	0.000	0.00%
Northern Small Ca.	28.12	+0.47	+1.70%
RRTL	32.80	+0.05	+0.15%
METIS/USD	7.09	-0.42	-5.59%
TRAW	18.45	+0.85	+4.83%
Vanguard USD Corp.	36.06	-0.02	-0.06%
SMWH	689.0	+8.0	+1.17%