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Ibuplus Sa De Cv S.i.r.v. B (0P000082XA)

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69.003 +0.280    +0.41%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Inbursa de S.de Inv. SA de CV
ISIN:  MX52IB020015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.1B
Ibuplus B 69.003 +0.280 +0.41%

0P000082XA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibuplus B (0P000082XA) fund. Our Ibuplus B 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 22.910 22.910 0.000
Stocks 64.160 64.160 0.000
Bonds 12.930 12.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.646 17.550
Price to Book 1.321 2.961
Price to Sales 1.150 2.090
Price to Cash Flow 6.778 12.085
Dividend Yield 2.157 2.148
5 Years Earnings Growth 11.184 12.351

Sector Allocation

Name  Net % Category Average
Industrials 27.060 9.897
Communication Services 25.160 9.466
Financial Services 21.930 12.860
Basic Materials 19.750 7.358
Consumer Defensive 3.390 9.709
Consumer Cyclical 1.420 8.910
Real Estate 1.260 3.514
Healthcare 0.030 8.052

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Financiero Inbursa MXP370641013 10.62 45.340 +0.93%
  America Movil M MX01AM050019 8.80 15.400 -0.90%
  Grupo Carso MXP461181085 6.67 119.340 +1.98%
iShares Short Treasury Bond ETF - 5.38 - -
  Industrias CH MXP524131127 5.08 184.99 0.00%
  Operadora de Sites Mexicanos MX01SI0C0002 4.21 14.39 0.63%
  FCC ES0122060314 3.92 9.130 +1.22%
  Corporacion Interamericana de Entretenimiento MXP201161017 3.51 26.000 0.00%
  Promotora del Desarrollo de MXFFFI1Z0009 2.74 95.00 0.00%
Gob de Mexico CETES 06/03/25 MXBIGO000VT0 2.07 - -

Top Equity Funds by Operadora Inbursa de S.de Inv. SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibuplus A 70.1B 0.65 10.26 6.01
  Fondo Inbursa A 17.97B -3.24 8.38 4.98
  Fondo Inbursa B-1 17.97B -4.18 7.12 3.77
  Fondo Inbursa B-2 17.97B -3.71 7.75 4.37
  Fondo Inbursa B-3 17.97B -3.24 8.38 4.98
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