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Intercam Fondo Dinámico Sa De Cv S.i.r.v. F1 (0P0000Z5Z6)

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2.647 +0.010    +0.40%
04/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Intercam fondos SA de CV
ISIN:  MX52TA030012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.48M
Intercam Fondo Dinamico SA de CV S.I.R.V. F1 2.647 +0.010 +0.40%

0P0000Z5Z6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Intercam Fondo Dinamico SA de CV S.I.R.V. F1 (0P0000Z5Z6) fund. Our Intercam Fondo Dinamico SA de CV S.I.R.V. F1 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 7.650 8.480 0.830
Stocks 81.080 81.080 0.000
Bonds 9.550 9.550 0.000
Other 1.720 1.730 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.642 17.046
Price to Book 1.853 2.719
Price to Sales 1.546 2.017
Price to Cash Flow 9.371 10.718
Dividend Yield 2.987 2.229
5 Years Earnings Growth 10.196 10.112

Sector Allocation

Name  Net % Category Average
Financial Services 29.940 16.172
Technology 17.970 24.016
Consumer Cyclical 13.510 10.973
Industrials 10.700 10.285
Communication Services 7.480 8.187
Healthcare 5.120 13.105
Consumer Defensive 4.050 7.012
Energy 4.000 3.823
Utilities 3.100 3.304
Basic Materials 2.890 5.883
Real Estate 1.240 3.184

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares Core S&P 500 ETF - 15.63 - -
iShares Short Treasury Bond ETF - 13.88 - -
iShares MSCI Emerging Markets ETF - 8.69 - -
  iShares MSCI Eurozone US4642866085 7.68 50.82 +0.73%
The Financial Select Sector SPDR® ETF - 7.34 - -
iShares MSCI Japan ETF - 6.78 - -
Invesco QQQ Trust - 5.42 - -
  iShares MSCI Europe Financials US4642891802 5.21 25.43 +0.91%
  WisdomTree Europe Hedged Equity US97717X7012 4.38 47.28 +0.75%
  iShares China Large-Cap US4642871846 3.48 31.93 -1.66%

Top Equity Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intercam Fondo Dinamico A 249.48M 37.07 5.73 9.96
  Intercam Fondo Dinamico FF 249.48M 37.20 5.83 -
  Intercam Fondo Dinamico FG 249.48M 36.73 5.49 -
  Intercam Fondo Dinamico SA F2 249.48M 32.19 2.00 7.79
  Intercam Fondo Dinamico MEG 249.48M 37.08 5.74 -
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