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

Mexico

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0.372 -0.003 -0.75%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2F0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.29M

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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	0.180	0.180
Shares	99.170	99.170
Bonds	0.660	0.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.360	16.519
Price to Book	3.611	2.552
Price to Sales	2.338	1.937
Price to Cash Flow	12.145	10.158
Dividend Yield	1.556	2.332
5 Years Earnings Growth	9.965	9.775

Sector Allocation

Name	Net %	Category Average
Technology	31.350	22.223
Financial Services	14.670	16.863
Healthcare	10.510	13.467
Communication Services	9.570	8.303
Industrials	8.490	11.391
Consumer Cyclical	8.090	10.353
Consumer Defensive	7.170	7.773
Real Estate	3.530	4.510
Utilities	3.430	3.051
Energy	3.170	3.637
Basic Materials	0.020	5.946

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology ETF	-	27.68	-	-
Financial Select Sector SPDR	US81369Y6059	14.94	51.28	+1.24%
Health Care Select Sector SPDR	US81369Y2090	10.39	134.38	+0.95%
The Comm Svcs Sel Sect SPDR® ETF	-	9.39	-	-
Industrial Select Sector SPDR	US81369Y7040	9.25	144.93	+0.84%
Vanguard Consumer Staples	US92204A2078	7.28	221.23	+0.37%
Consumer Discretionary Select Sector SPDR	US81369Y4070	6.86	212.17	+1.30%
Real Estate Select Sector SPDR	US81369Y8600	3.50	41.88	+0.29%
Utilities Select Sector SPDR	US81369Y8865	3.42	81.19	+0.45%
Energy Select Sector SPDR	US81369Y5069	3.16	83.41	+1.88%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	771.09M	-6.57	0.58	-4.03
Zcap2 BE	771.09M	-5.67	2.94	-3.16
Zcap2 BMF	771.09M	-5.85	2.54	-3.37
ZCAP1 A	739.65M	-5.20	6.75	5.82
Zcap1 BE1	739.65M	-5.19	6.76	5.83

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap3 BE	0.372	-0.003	-0.75%
Deutsche Invest I.	172.580	+0.360	+0.21%
European Investme.	94.080	-0.090	-0.10%
UNIFOCAL - FUNDO .	52.180	+0.065	+0.12%
Vanguard Growth &.	105.12	+0.98	+0.94%
Nordea 1 - Emergi.	161.043	-0.341	-0.21%
JPMorgan Funds - .	106.750	+0.180	+0.17%
Danske Invest Nye.	97.950	-0.020	-0.02%