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

Mexico

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4.203 +0.060 +1.41%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DI0M0039

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.57M

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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	1.820	1.920	0.100
Shares	72.550	72.550	0.000
Bonds	25.520	25.540	0.020
Convertible	0.060	0.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	12.409
Price to Book	2.618	1.729
Price to Sales	1.821	1.066
Price to Cash Flow	10.922	7.946
Dividend Yield	2.291	2.763
5 Years Earnings Growth	11.155	13.890

Sector Allocation

Name	Net %	Category Average
Technology	23.690	15.175
Financial Services	14.760	12.556
Healthcare	11.840	5.599
Industrials	10.750	12.283
Consumer Cyclical	10.720	12.235
Communication Services	7.900	9.374
Consumer Defensive	7.050	20.364
Energy	4.320	2.499
Basic Materials	3.870	15.600
Utilities	2.830	1.773
Real Estate	2.270	3.237

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	-	48.01	-	-
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	17.70	25.73	-0.04%
JPMorgan BetaBuilders Europe ETF	-	10.96	-	-
JPMorgan Diversified Return Emergin	US46641Q3083	7.00	53.24	-0.30%
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	5.97	109.20	+0.05%
JPMorgan BetaBuilders Japan ETF	-	5.02	-	-
JPMorgan BetaBuilders Dev APAC ex-JpnETF	-	1.99	-	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U	IE00BFZPF546	1.99	4.81	-0.62%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	0.19	-	-
JPMorgan BetaBuilders Canada ETF	-	0.00	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	7.46B	30.72	8.45	2.21
Actinver Acciones Mediana Pequena B	7.46B	30.60	-6.98	-
Fondo Prudential Internacional A	6.82B	45.75	8.58	17.17
Fondo Prudential Internacional FF	16.2Array	80.38	16.49	-
MX52AC0Z0090	6.82B	43.64	6.70	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actinver Estrateg.	4.203	+0.060	+1.41%