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Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. B-2 (0P0000GD54)

Mexico

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Fondo Actinver Activo Patrimonial B-2 historical data, for real-time data please try another search

20.926 +0.003 +0.02%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000GD54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Patrimonial B-2 (0P0000GD54) fund. Our Fondo Actinver Activo Patrimonial 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	18.130	18.220	0.090
Shares	28.970	28.970	0.000
Bonds	52.830	52.830	0.000
Other	0.060	0.150	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	18.097
Price to Book	2.932	2.414
Price to Sales	1.991	1.590
Price to Cash Flow	11.412	9.520
Dividend Yield	1.929	2.633
5 Years Earnings Growth	13.849	11.271

Sector Allocation

Name	Net %	Category Average
Technology	16.500	17.505
Financial Services	15.420	16.255
Consumer Defensive	13.400	20.352
Communication Services	12.660	9.055
Consumer Cyclical	11.240	10.230
Industrials	8.930	10.621
Basic Materials	8.290	9.226
Healthcare	8.180	7.494
Real Estate	2.250	5.180
Energy	1.630	6.839
Utilities	1.500	2.393

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	23.24	6.092	+0.03%
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	21.40	7.593	+0.05%
Fondo Prudential Internacional FF	MX52AC0Z0082	17.79	15.226	+0.34%
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	8.27	-	-
ACTIVAR FF	MX52AC0R0009	5.69	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	4.64	-	-
MAYA FF	MX52MA040026	4.30	-	-
PETROLEOS MEXICANOS 7.19% 12/09/24	MX95PE1X00H9	1.74	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	0.87	-	-
Global X MSCI China Consumer Disc ETF	-	0.85	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Actinver Ac.	20.926	+0.003	+0.02%
MAM Africa C	17.610	-0.070	-0.40%
Btp Italia Ot24 E.	99.99	0.00	0.00%
Ashburton India E.	19.333	0.000	0.00%
Op-eurooppa Nouse.	162.140	-0.170	-0.10%
Fondo Actinver Ac.	0.638	0.000	0.05%
ANZ OA Pen-Invest.	5.164	0.000	0%
SOREVI INVESTMENT.	0.188	0.000	0%