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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: 2.06B

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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	1.280	1.290	0.010
Shares	64.940	64.940	0.000
Bonds	33.560	33.570	0.010
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.938	13.360
Price to Book	2.535	1.679
Price to Sales	1.878	1.101
Price to Cash Flow	10.557	6.686
Dividend Yield	2.475	2.931
5 Years Earnings Growth	9.680	16.483

Sector Allocation

Name	Net %	Category Average
Technology	22.940	15.044
Financial Services	16.560	15.926
Industrials	11.140	11.155
Healthcare	10.550	6.813
Consumer Cyclical	9.990	14.359
Communication Services	8.280	10.824
Consumer Defensive	7.330	18.736
Energy	3.840	2.638
Basic Materials	3.760	16.356
Utilities	3.500	2.062
Real Estate	2.110	4.106

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	-	40.67	-	-
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	24.52	26.14	-0.38%
JPMorgan BetaBuilders Europe ETF	-	12.56	-	-
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	8.88	103.65	-0.06%
JPMorgan Diversified Return Emergin	US46641Q3083	7.06	55.97	-1.22%
JPMorgan BetaBuilders Japan ETF	-	4.04	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	1.23	115.57	+0.02%
JPMorgan BetaBuilders Dev APAC ex-JpnETF	-	1.00	-	-
Mexico (United Mexican States) 0%	MXLFGO000379	0.03	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	0.00	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Prudential Internacional FF	333.86M	-6.53	16.38	-
Actinver Acciones Mediana Pequena A	7.46B	8.30	17.10	3.54
Actinver Acciones Mediana Pequena B	7.46B	8.25	16.96	-
Fondo Prudential Internacional A	7.33B	-6.15	12.94	14.57
MX52AC0Z0090	7.33B	-6.82	10.99	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actinver Estrateg.	4.065	+0.002	+0.06%