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Fondo Inbursa Sa De Cv S.i.r.v. A (0P000081V3)

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217.131 +0.620    +0.28%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 17.97B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Inbursa de S.de Inv. SA de CV
ISIN:  MXP4187D1196 
Asset Class:  Equity
Fondo Inbursa A 217.131 +0.620 +0.28%

0P000081V3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Inbursa A (0P000081V3) fund. Our Fondo Inbursa A 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 10.300 10.300 0.000
Stocks 76.790 76.790 0.000
Bonds 12.900 12.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.834 17.550
Price to Book 1.333 2.961
Price to Sales 1.101 2.090
Price to Cash Flow 6.638 12.085
Dividend Yield 2.299 2.148
5 Years Earnings Growth 11.256 12.351

Sector Allocation

Name  Net % Category Average
Industrials 30.720 9.897
Communication Services 21.720 9.466
Financial Services 20.700 12.860
Basic Materials 17.580 7.358
Consumer Defensive 4.320 9.709
Consumer Cyclical 2.650 8.910
Real Estate 2.290 3.514
Technology 0.020 26.731

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Financiero Inbursa MXP370641013 11.35 45.340 +0.93%
  America Movil M MX01AM050019 7.57 15.400 -0.90%
  Grupo Carso MXP461181085 7.37 119.340 +1.98%
  Promotora del Desarrollo de MXFFFI1Z0009 6.35 95.00 0.00%
  FCC ES0122060314 6.14 9.130 +1.22%
  Operadora de Sites Mexicanos MX01SI0C0002 5.75 14.39 0.63%
  Industrias CH MXP524131127 4.20 184.99 0.00%
  Corporacion Interamericana de Entretenimiento MXP201161017 3.13 26.000 0.00%
Gob de Mexico CETES 06/02/25 MXBIGO000U79 2.70 - -
Gob de Mexico CETES 20/02/25 MXBIGO000WI1 2.69 - -

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
  Ibuplus B 70.1B 0.65 10.26 6.01
  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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