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Intercam Fondo Dinámico Sa De Cv S.i.r.v. Mg (0P0001D3EZ)

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1.865 +0.003    +0.14%
07/02 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 249.48M
Type:  Fund
Market:  Mexico
Issuer:  Intercam fondos SA de CV
ISIN:  MX52TA030095 
Asset Class:  Equity
Intercam Fondo Dinámico MG 1.865 +0.003 +0.14%

0P0001D3EZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Intercam Fondo Dinámico MG (0P0001D3EZ) fund. Our Intercam Fondo Dinámico MG 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 2.018
Price to Cash Flow 9.371 10.719
Dividend Yield 2.987 2.228
5 Years Earnings Growth 10.196 10.107

Sector Allocation

Name  Net % Category Average
Financial Services 29.940 16.174
Technology 17.970 24.021
Consumer Cyclical 13.510 10.978
Industrials 10.700 10.283
Communication Services 7.480 8.190
Healthcare 5.120 13.100
Consumer Defensive 4.050 7.010
Energy 4.000 3.823
Utilities 3.100 3.304
Basic Materials 2.890 5.880
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 51.06 +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 25.79 +0.43%
  WisdomTree Europe Hedged Equity US97717X7012 4.38 47.91 +0.78%
  iShares China Large-Cap US4642871846 3.48 33.62 +2.72%

Top Equity Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Intercam Fondo Dinamico SA M1 249.48M 33.28 2.82 8.11
  Intercam Fondo Dinamico SA F3 249.48M 36.80 5.50 10.50
  Intercam Fondo Dinamico SA M2 249.48M 34.85 4.02 9.10
  Intercam Fondo Dinamico SA ME2 249.48M 34.86 4.03 9.14
  Intercam Fondo Dinamico SA ME1 249.48M 33.30 2.83 8.14
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