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Fondo Actinver Patrimonial 2030 Sa De Cv F.i.r.v. A (0P0000XUBL)

Mexico

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294.786 +0.135 +0.05%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.81M

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0P0000XUBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Mercados Emergentes Mundiales A (0P0000XUBL) fund. Our Fondo Actinver Mercados Emergentes Mundiales A 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	5.570	13.200	7.630
Shares	17.890	17.890	0.000
Bonds	76.520	76.520	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.977	15.729
Price to Book	4.054	2.308
Price to Sales	2.711	1.881
Price to Cash Flow	13.843	9.998
Dividend Yield	1.536	2.605
5 Years Earnings Growth	9.918	13.137

Sector Allocation

Name	Net %	Category Average
Technology	31.680	16.052
Financial Services	14.040	16.484
Healthcare	10.840	7.327
Consumer Cyclical	10.400	7.611
Communication Services	9.460	7.905
Industrials	7.660	10.740
Consumer Defensive	6.150	12.901
Energy	3.180	2.868
Utilities	2.560	1.682
Real Estate	2.250	7.669
Basic Materials	1.770	8.760

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	51.41	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	24.95	-	-
ishares S&P 500	US4642872000	15.45	599.79	-1.11%
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	5.56	-	-
iShares SP 500 Peso Hedged TRAC	MX1BIV080006	2.45	120.770	-0.74%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.16	-	-
iShares Russell 2000	US4642876555	0.01	208.89	-1.83%
Invesco S&P 500 Equal Weight	US46137V3574	0.01	177.35	-1.21%
iShares Short Treasury Bond ETF	-	0.01	-	-
iShares MSCI Mexico Capped	US4642868222	0.00	61.06	-0.83%

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	-
MX52AC0Z0090	7.33B	-6.82	10.99	12.04
Fondo Prudential Internacional A	7.33B	-6.15	12.94	14.57

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Recent Quotes

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