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Zcap4 Sa De Cv S.i.r.v. Bmf (0P0000829M)

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4.007 -0.047    -1.16%
20/06 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN2G0026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.24M
Zcap4 BMF 4.007 -0.047 -1.16%

0P0000829M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zcap4 BMF (0P0000829M) fund. Our Zcap4 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 %
Shares 92.840 92.840 0.000
Bonds 7.160 7.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.616 11.893
Price to Book 1.764 1.599
Price to Sales 1.173 1.185
Price to Cash Flow 7.946 6.249
Dividend Yield 4.471 3.658
5 Years Earnings Growth 12.352 13.709

Sector Allocation

Name  Net % Category Average
Consumer Defensive 37.320 28.515
Basic Materials 20.570 20.183
Financial Services 17.070 15.827
Industrials 14.830 15.031
Communication Services 10.210 10.995

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fomento Economico UBD MXP320321310 11.99 190.81 -0.68%
  Grupo Financiero Banorte MXP370711014 10.46 169.040 -0.12%
  Wal Mart de Mexico MX01WA000038 10.38 60.510 -0.23%
  Grupo Mexico MXP370841019 9.86 104.900 -0.07%
  America Movil M MX01AM050019 8.66 16.270 +0.49%
  GAP B MX01GA000004 7.96 412.00 -0.44%
040044 5392694 - 7.16 - -
  Cemex MXP225611567 7.13 12.930 -0.46%
  Asur B MXP001661018 5.81 579.15 +0.27%
  Bimbo MXP495211262 4.21 52.590 +0.92%

Top Equity Funds by Invex Operadora SA de CV

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