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

Mexico

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0.382 -0.000 -0.06%

23/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2F0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.73M

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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 %
Cash	0.140	0.140
Shares	98.540	98.540
Bonds	1.320	1.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.141	17.238
Price to Book	4.027	2.652
Price to Sales	2.624	2.005
Price to Cash Flow	13.066	10.478
Dividend Yield	1.309	2.361
5 Years Earnings Growth	9.034	8.984

Sector Allocation

Name	Net %	Category Average
Technology	35.630	22.826
Financial Services	15.540	17.058
Communication Services	11.230	8.415
Consumer Cyclical	10.690	10.615
Healthcare	10.010	12.996
Industrials	9.390	11.207
Consumer Defensive	4.120	7.619
Utilities	3.380	3.046
Basic Materials	0.010	6.093

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	28.75	685.19	+0.79%
The Financial Select Sector SPDR® ETF	-	15.68	-	-
Industrial Select Sector SPDR	US81369Y7040	10.16	153.73	+1.79%
The Comm Svcs Sel Sect SPDR® ETF	-	9.90	-	-
Health Care Select Sector SPDR	US81369Y2090	9.84	136.27	+2.05%
Consumer Discretionary Select Sector SPDR	US81369Y4070	9.62	226.55	+0.47%
Vanguard Consumer Staples	US92204A2078	4.15	220.70	+0.18%
Utilities Select Sector SPDR	US81369Y8865	3.34	84.41	-0.75%
Microsoft	US5949181045	3.03	505.87	+0.12%
NVIDIA	US67066G1040	2.04	170.78	+2.25%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1.4B	-8.64	-0.98	-4.13
Zcap2 BE	1.4B	-7.59	1.35	-3.23
Zcap2 BMF	1.4B	-7.80	0.95	-3.45
ZCAP1 A	769.71M	-3.83	9.43	6.14
Zcap1 BE1	769.71M	-3.81	9.44	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap3 BE	0.382	-0.000	-0.06%
NQ US Small Cap S.	1,118.83	-18.95	-1.67%
SRFL	3,237.95	+43.25	+1.35%
Purpose Duration .	19.84	-0.02	-0.10%
China Universal I.	0.010	0.000	0.00%
0508	0.320	-0.020	-5.88%
WSBP	13	0	0.00%
0825	0.275	0.000	0.00%