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Scotia Acciones Oportunidades Globales Sa De Cv F.i.r.v. M (0P000152ZY)

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10.068 +0.090    +0.93%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX52SC240099 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.66B
Scotia Indizado M 10.068 +0.090 +0.93%

0P000152ZY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Indizado M (0P000152ZY) fund. Our Scotia Indizado M 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 0.260 0.260 0.000
Stocks 99.100 99.100 0.000
Bonds 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.267 17.110
Price to Book 4.222 2.750
Price to Sales 3.492 1.998
Price to Cash Flow 18.199 10.891
Dividend Yield 1.331 2.157
5 Years Earnings Growth 10.639 11.089

Sector Allocation

Name  Net % Category Average
Technology 21.910 23.316
Healthcare 18.890 14.690
Financial Services 18.570 15.429
Industrials 14.520 10.165
Consumer Defensive 8.350 7.300
Consumer Cyclical 7.660 10.884
Communication Services 5.200 7.873
Basic Materials 4.900 5.699

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.49 417.00 +1.00%
  Alphabet A US02079K3059 5.15 164.76 -1.71%
  Amazon.com US0231351067 4.79 197.12 -0.64%
  UnitedHealth US91324P1021 3.61 590.87 -1.11%
  Fiserv US3377381088 3.28 221.56 +1.91%
  Mastercard US57636Q1040 3.10 520.86 +1.12%
  Boston Scientific US1011371077 2.78 90.00 -1.64%
  London Stock Exchange GB00B0SWJX34 2.62 11,100.0 +0.82%
  Interactive Brokers US45841N1072 2.58 191.62 -0.05%
  Abbott Labs US0028241000 2.50 117.76 +0.43%

Top Equity Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Internacional C1E 17.56B 54.28 10.34 -
  Scotia Internacional II0 17.56B 54.28 - -
  Scotia Internacional S 17.56B 53.48 12.09 -
  Scotia Internacional A 17.56B 54.28 12.82 21.04
  Scotia Internacional E 799.3M 11.77 7.49 -
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