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Acticober Sa De Cv S.i.i.d. F-2 (0P0000JRGT)

Mexico

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Acticober SA de CV S.I.I.D. F-2 historical data, for real-time data please try another search

25.903 +0.038 +0.15%

23/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0F00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.46B

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0P0000JRGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Acticober SA de CV S.I.I.D. F-2 (0P0000JRGT) fund. Our Acticober SA de CV S.I.I.D. F-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	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	23.234
Price to Book	5.081	3.113
Price to Sales	3.341	2.655
Price to Cash Flow	-	14.557
Dividend Yield	1.031	3.371
5 Years Earnings Growth	53.134	11.338

Sector Allocation

Name	Net %	Category Average
Technology	100.000	26.297

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	116.70	0.00%
JPM BetaBuilders US Treasury Bond 1-3 yr - USD	IE00BD9MMD49	12.75	114.28	0.00%
Amundi Floating Rate USD Corporate	LU1681040900	10.86	131.87	+0.06%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	8.34	57.10	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	21.00	0.00%
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 A	3.23M	2.60	10.48	6.76
Actigober E	7.81B	2.44	9.60	6.36
Actigober FF	1.68B	2.58	10.42	6.75
Actigober GE	1.04B	2.57	10.24	6.99
Actigober M-1	743.35M	2.21	8.89	5.35

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