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Zcap3 Sa De Cv S.i.r.v. Bmf (0P000082A0)

Mexico

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0.375 -0.006 -1.56%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2F0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.51M

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0P000082A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcap3 BMF (0P000082A0) fund. Our Zcap3 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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.910	17.638
Price to Book	4.039	2.703
Price to Sales	2.685	2.031
Price to Cash Flow	13.347	10.780
Dividend Yield	1.338	2.346
5 Years Earnings Growth	9.485	9.083

Sector Allocation

Name	Net %	Category Average
Technology	35.130	23.378
Financial Services	15.250	17.082
Communication Services	11.560	8.552
Consumer Cyclical	9.350	10.445
Industrials	9.260	11.201
Healthcare	8.990	12.705
Consumer Defensive	3.830	7.312
Energy	3.410	3.542
Utilities	3.220	3.031
Basic Materials	0.010	6.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology ETF	-	27.83	-	-
The Financial Select Sector SPDR® ETF	-	15.25	-	-
The Comm Svcs Sel Sect SPDR® ETF	-	10.03	-	-
The Industrial Select Sector SPDR® ETF	-	9.92	-	-
The Health Care Select Sector SPDR® ETF	-	8.77	-	-
The Consumer Discret Sel SectSPDR® ETF	-	8.21	-	-
Vanguard Consumer Staples ETF	-	3.83	-	-
The Energy Select Sector SPDR® ETF	-	3.34	-	-
The Utilities Select Sector SPDR® ETF	-	3.15	-	-
Microsoft	US5949181045	3.10	535.64	+2.20%

Top Equity Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zcap2 A	1.56B	-8.64	-0.98	-4.13
Zcap2 BE	1.56B	-7.59	1.35	-3.23
Zcap2 BMF	1.56B	-7.80	0.95	-3.45
ZCAP1 A	767.95M	-3.83	9.43	6.14
Zcap1 BE1	767.95M	-3.81	9.44	6.15

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
Zcap3 BMF	0.375	-0.006	-1.56%
India INGOVT 9.2 .	113.427	-0.167	-0.15%
Victory CEMP US E.	64.84	+0.54	+0.84%
DPAM L - Bonds Em.	147.510	-0.710	-0.48%
DJ Hong Kong Tota.	12,030.3770	0.0000	0.00%
Bayerische Call 1.	104.150	0.000	0.00%
COF	210.79	+3.32	+1.60%
Fondo SAM Balance.	2.129	-0.006	-0.28%