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Fondo Inbursa Sa De Cv S.i.r.v. B-2 (0P0000VJOZ)

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200.879 +2.810    +1.42%
15/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN010046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.97B
Fondo Inbursa B-2 200.879 +2.810 +1.42%

0P0000VJOZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Inbursa B-2 (0P0000VJOZ) fund. Our Fondo Inbursa B-2 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 10.750 10.750 0.000
Stocks 77.540 77.540 0.000
Bonds 11.710 11.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.002 17.553
Price to Book 1.344 2.972
Price to Sales 1.111 2.116
Price to Cash Flow 6.898 12.110
Dividend Yield 2.300 2.104
5 Years Earnings Growth 11.285 12.428

Sector Allocation

Name  Net % Category Average
Industrials 30.000 9.674
Communication Services 22.480 9.291
Financial Services 20.280 12.961
Basic Materials 17.610 7.537
Consumer Defensive 4.840 10.162
Consumer Cyclical 2.500 8.875
Real Estate 2.270 3.608
Technology 0.010 26.741

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Financiero Inbursa MXP370641013 11.22 44.570 +0.81%
  America Movil M MX01AM050019 7.70 15.450 +0.19%
  Grupo Carso MXP461181085 7.43 117.460 +0.87%
  Promotora del Desarrollo de MXFFFI1Z0009 6.51 95.00 0.00%
  FCC ES0122060314 6.46 9.080 -0.77%
  Operadora de Sites Mexicanos MX01SI0C0002 5.05 14.85 -1.00%
  Industrias CH MXP524131127 4.27 180.00 +3.06%
  Corporacion Interamericana de Entretenimiento MXP201161017 3.12 26.000 0.00%
  Grupo Comercial Chedraui MX01CH170002 2.75 127.780 -0.28%
Gob de Mexico CETES 06/02/25 MXBIGO000U79 2.67 - -

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 A 17.97B -3.24 8.38 4.98
  Fondo Inbursa B-1 17.97B -4.18 7.12 3.77
  Fondo Inbursa B-3 17.97B -3.24 8.38 4.98
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