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Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. F-2 (0P0000KLE7)

Mexico

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Fondo Actinver Activo Crecimiento F-2 historical data, for real-time data please try another search

0.638 0.000 0.05%

23/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EV000074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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0P0000KLE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Crecimiento F-2 (0P0000KLE7) fund. Our Fondo Actinver Activo Crecimiento 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	28.010	28.070	0.060
Shares	25.360	26.410	1.050
Bonds	44.490	44.490	0.000
Other	2.130	2.220	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	18.097
Price to Book	2.482	2.414
Price to Sales	2.136	1.590
Price to Cash Flow	11.803	9.520
Dividend Yield	2.090	2.633
5 Years Earnings Growth	13.908	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.030	17.505
Financial Services	13.560	16.255
Consumer Cyclical	13.390	10.230
Communication Services	9.940	9.055
Healthcare	9.490	7.494
Consumer Defensive	8.640	20.352
Industrials	8.130	10.621
Real Estate	8.020	5.180
Basic Materials	4.700	9.226
Energy	2.120	6.839
Utilities	1.990	2.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fondo Prudential Internacional FF	MX52AC0Z0082	17.49	15.226	+0.34%
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	10.82	7.593	+0.05%
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	9.20	-	-
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	8.68	9.046	+0.06%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	5.11	6.092	+0.03%
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	4.74	-	-
ACTIVAR FF	MX52AC0R0009	2.80	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	2.77	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	2.68	-	-
ProShares Short QQQ	-	2.09	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Actigober M-1	721.73M	2.21	8.89	5.35

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