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Acticober Sa De Cv S.i.i.d. F-1 (0P0000KLDP)

Mexico

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Acticober SA de CV S.I.I.D. F-1 historical data, for real-time data please try another search

25.560 +0.037 +0.15%

23/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0F00D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.46B

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0P0000KLDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Acticober SA de CV S.I.I.D. F-1 (0P0000KLDP) fund. Our Acticober SA de CV S.I.I.D. F-1 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	22.250	29.570	7.320
Shares	0.270	0.270	0.000
Bonds	74.800	74.850	0.050
Convertible	2.560	2.560	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	24.347
Price to Book	5.081	2.977
Price to Sales	3.341	2.683
Price to Cash Flow	-	14.934
Dividend Yield	1.031	3.341
5 Years Earnings Growth	53.134	12.464

Sector Allocation

Name	Net %	Category Average
Technology	100.000	26.039

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	16.11	115.94	+0.03%
JPM BetaBuilders US Treasury Bond 1-3 yr - USD	IE00BD9MMD49	12.75	113.63	0.00%
Amundi Floating Rate USD Corporate	LU1681040900	10.86	130.55	-0.15%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	8.34	56.74	0.00%
iShares Floating Rate Bond ETF	-	6.70	-	-
WisdomTree Floating Rate Treasury ETF	-	4.64	-	-
Vanguard Short-Term Treasury ETF	-	4.45	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	3.58	21.42	-1.02%
PIMCO Investment Grade Corporate Bd ETF	-	3.04	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) .72% 08/11/22	MX94SC3O00G6	3.01	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	12.14B	2.29	9.18	5.62
Actigober A	3.19M	2.60	10.48	6.76
Actigober E	8.2B	2.44	9.60	6.36
Actigober FF	2.4B	2.58	10.42	6.75
Actigober GE	1.18B	2.57	10.24	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acticober SA de C.	25.560	+0.037	+0.15%
	Fidelity SAI Intl.	12.63	+0.05	+0.40%