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Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. Ff (0P00011GZQ)

Mexico

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4.065 +0.002 +0.06%

13/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DI0M0039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00011GZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Estrategia Dinamica Dolares SA de CV S.I. (0P00011GZQ) fund. Our Actinver Estrategia Dinamica Dolares SA de CV S.I. 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	1.320	1.440	0.120
Shares	73.420	73.430	0.010
Bonds	25.100	25.100	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.360	12.842
Price to Book	2.690	1.682
Price to Sales	1.971	1.080
Price to Cash Flow	11.000	6.703
Dividend Yield	2.272	2.889
5 Years Earnings Growth	10.274	12.921

Sector Allocation

Name	Net %	Category Average
Technology	24.160	12.800
Financial Services	16.190	14.206
Healthcare	10.720	5.763
Industrials	10.370	11.421
Consumer Cyclical	10.070	13.824
Communication Services	8.490	9.763
Consumer Defensive	6.850	18.400
Energy	4.160	2.388
Basic Materials	3.470	16.422
Utilities	3.350	1.814
Real Estate	2.170	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: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders US Equity ETF	-	50.96	-	-
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	15.15	25.92	0.00%
JPMorgan BetaBuilders Europe ETF	-	10.21	-	-
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	8.71	105.82	-0.15%
JPMorgan Diversified Return Emergin	US46641Q3083	7.02	55.67	+0.65%
JPMorgan BetaBuilders Japan ETF	-	4.63	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	1.36	-	-
JPMorgan BetaBuilders Dev APAC ex-JpnETF	-	0.97	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	0.28	115.12	+0.01%
Gob de Mexico CETES 08/05/25	MXBIGO000X92	0.00	-	-

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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