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Zcap3 Sa De Cv S.i.r.v. Be (0P0000O894)

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0.353 +0.006    +1.59%
25/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN2F0019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 519.14M
Zcap3 BE 0.353 +0.006 +1.59%

0P0000O894 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zcap3 BE (0P0000O894) fund. Our Zcap3 BE 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 0.190 0.190 0.000
Shares 97.960 97.960 0.000
Bonds 1.850 1.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.365 16.570
Price to Book 3.697 2.597
Price to Sales 2.393 1.968
Price to Cash Flow 12.607 10.279
Dividend Yield 1.533 2.298
5 Years Earnings Growth 10.181 10.053

Sector Allocation

Name  Net % Category Average
Technology 30.730 22.056
Financial Services 14.790 16.982
Healthcare 10.810 13.592
Communication Services 9.560 8.091
Industrials 8.250 11.273
Consumer Cyclical 8.010 10.622
Consumer Defensive 7.050 7.658
Energy 3.650 3.903
Utilities 3.600 2.946
Real Estate 3.520 4.364
Basic Materials 0.020 6.039

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 26.78 546.55 +1.52%
  Financial Select Sector SPDR US81369Y6059 14.93 48.02 -0.48%
  Health Care Select Sector SPDR US81369Y2090 10.56 138.05 +0.48%
The Comm Svcs Sel Sect SPDR® ETF - 9.28 - -
  Industrial Select Sector SPDR US81369Y7040 9.04 129.01 -0.01%
  Vanguard Consumer Staples US92204A2078 7.05 217.94 -0.25%
  Consumer Discretionary Select Sector SPDR US81369Y4070 6.72 197.60 +1.80%
  Energy Select Sector SPDR US81369Y5069 3.59 82.39 -0.18%
  Real Estate Select Sector SPDR US81369Y8600 3.47 40.53 -0.15%
  Utilities Select Sector SPDR US81369Y8865 3.35 78.21 -0.31%

Top Equity Funds by Invex Operadora SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zcap2 A 1B -1.02 1.76 -4.38
  Zcap2 BE 1B -0.45 4.15 -3.54
  Zcap2 BMF 1B -0.56 3.75 -3.75
  ZCAP1 A 775.09M -3.87 3.27 6.22
  Zcap1 BE1 775.09M -3.86 3.28 6.23
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