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Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. B (0P000131EK)

Mexico

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2.875 -0.009 -0.31%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DI0M0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P000131EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Estrategia Dinámica Dólares B (0P000131EK) fund. Our Actinver Estrategia Dinámica Dólares B 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	0.710	0.790	0.080
Shares	74.130	74.130	0.000
Bonds	25.020	25.030	0.010
Convertible	0.090	0.090	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	12.842
Price to Book	2.588	1.682
Price to Sales	1.863	1.080
Price to Cash Flow	11.278	6.703
Dividend Yield	2.345	2.889
5 Years Earnings Growth	11.165	12.921

Sector Allocation

Name	Net %	Category Average
Technology	24.370	12.800
Financial Services	15.000	14.206
Healthcare	11.130	5.763
Industrials	10.740	11.421
Consumer Cyclical	10.060	13.824
Communication Services	8.310	9.763
Consumer Defensive	6.850	18.400
Energy	4.150	2.388
Basic Materials	3.770	16.422
Utilities	3.450	1.814
Real Estate	2.180	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders US Equity ETF	-	49.20	-	-
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	16.05	25.92	0.00%
JPMorgan BetaBuilders Europe ETF	-	11.47	-	-
JPMorgan Diversified Return Emergin	US46641Q3083	8.10	55.67	+0.67%
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	7.13	105.82	-0.15%
JPMorgan BetaBuilders Japan ETF	-	4.78	-	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U	IE00BFZPF546	1.99	5.11	+0.39%
JPMorgan BetaBuilders Dev APAC ex-JpnETF	-	0.98	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	0.27	115.12	+0.01%
Mexico (United Mexican States)	MXLFGO000031	0.02	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	7.67B	-3.68	11.41	2.20
Actinver Acciones Mediana Pequena B	7.67B	-3.72	11.18	-
Fondo Prudential Internacional A	7.63B	-10.65	8.29	14.19
Fondo Prudential Internacional FF	322.29M	-6.53	16.38	-
MX52AC0Z0090	7.63B	-11.16	6.42	11.66

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