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Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. B-1 (0P0000GD5B)

Mexico

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Fondo Actinver Activo Patrimonial B-1 historical data, for real-time data please try another search

20.872 +0.013 +0.06%

18/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000GD5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Patrimonial B-1 (0P0000GD5B) fund. Our Fondo Actinver Activo Patrimonial B-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	61.090	61.100	0.010
Shares	4.790	4.790	0.000
Bonds	33.710	33.710	0.000
Preferred	0.310	0.310	0.000
Other	0.100	0.150	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.966	18.273
Price to Book	1.555	2.487
Price to Sales	1.123	1.649
Price to Cash Flow	4.946	9.822
Dividend Yield	3.277	3.138
5 Years Earnings Growth	10.838	10.959

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.400	20.053
Communication Services	17.420	9.283
Financial Services	16.660	16.324
Basic Materials	14.600	8.849
Industrials	12.490	10.662
Real Estate	4.810	5.194
Consumer Cyclical	3.080	10.323
Utilities	2.160	2.398
Healthcare	0.380	7.208

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	23.99	9.140	+0.02%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	22.59	6.157	+0.01%
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	16.12	7.677	+0.01%
Actirent SA de CV S.I.I.D. FF	MX51AC0K00D8	15.37	17.753	+0.02%
ACTIVAR FF	MX52AC0R0009	3.50	-	-
ESCALA FF	MX51ES030093	1.83	-	-
Global X TargetIncome™ Plus 2 ETF	-	1.65	-	-
MAYA FF	MX52MA040026	1.28	-	-
Fondo Inmobiliario Actinver FF	MX52AC1400B8	0.15	60.495	+0.42%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	11.93B	2.29	9.18	5.62
Actigober A	3.22M	2.60	10.48	6.76
Actigober E	7.89B	2.44	9.60	6.36
Actigober FF	846.03M	2.58	10.42	6.75
Actigober GE	1.12B	2.57	10.24	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	20.872	+0.013	+0.06%