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Zcap3 Sa De Cv S.i.r.v. A (0P0000812F)

Mexico

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0.396 -0.001 -0.14%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2F0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.34M

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0P0000812F Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap3 A (0P0000812F) fund. Our Zcap3 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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.460	18.107
Price to Book	4.233	2.749
Price to Sales	3.016	2.094
Price to Cash Flow	13.539	11.000
Dividend Yield	1.163	2.305
5 Years Earnings Growth	10.129	9.681

Sector Allocation

Name	Net %	Category Average
Technology	38.630	24.040
Financial Services	15.270	16.660
Communication Services	12.090	8.995
Consumer Cyclical	10.670	10.620
Industrials	9.290	10.969
Healthcare	8.860	12.415
Utilities	3.220	3.104
Consumer Defensive	1.970	7.190
Basic Materials	0.010	6.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	28.19	755.19	-0.92%
Financial Select Sector SPDR	US81369Y6059	15.15	53.77	+0.13%
The Comm Svcs Sel Sect SPDR® ETF	-	10.55	-	-
Industrial Select Sector SPDR	US81369Y7040	9.85	154.25	-0.57%
The Health Care Select Sector SPDR® ETF	-	8.62	-	-
Consumer Discretionary Select Sector SPDR	US81369Y4070	8.49	235.82	-1.70%
NVIDIA	US67066G1040	3.27	185.04	-0.27%
Utilities Select Sector SPDR	US81369Y8865	3.14	90.18	+0.46%
Microsoft	US5949181045	2.83	523.87	-0.89%
Apple	US0378331005	2.49	256.48	-0.08%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1.73B	-9.45	-1.21	-4.46
Zcap2 BE	1.73B	-8.05	1.10	-3.53
Zcap2 BMF	1.73B	-8.33	0.70	-3.75
ZCAP1 A	783.91M	-1.33	9.62	6.37
Zcap1 BE1	783.91M	-1.31	9.64	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap3 A	0.396	-0.001	-0.14%
UBS (Lux) Equity .	288.620	+0.570	+0.20%
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003460	2,740	-10	-0.36%
Pareturn GVC Gaes.	271.872	+1.005	+0.37%
093240	1,557	+17	+1.10%
HSBC Global Inves.	6.672	-0.010	-0.16%