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

Mexico

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297.015 +0.197 +0.07%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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	2.320	2.350	0.030
Shares	11.250	11.250	0.000
Bonds	86.410	86.410	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.468
Price to Book	4.235	2.401
Price to Sales	2.855	1.959
Price to Cash Flow	14.453	10.336
Dividend Yield	1.478	2.638
5 Years Earnings Growth	9.185	12.701

Sector Allocation

Name	Net %	Category Average
Technology	32.910	16.394
Financial Services	13.930	16.527
Consumer Cyclical	10.830	7.687
Healthcare	9.620	7.119
Communication Services	9.620	8.089
Industrials	7.860	10.728
Consumer Defensive	5.890	12.832
Energy	3.000	2.676
Utilities	2.490	1.641
Real Estate	2.140	7.706
Basic Materials	1.720	8.599

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	28.53	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	25.53	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	22.86	-	-
ishares S&P 500	US4642872000	11.25	630.86	-0.01%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	7.30	-	-
iShares Short Treasury Bond ETF	-	4.36	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.14	-	-
iShares Russell 2000	US4642876555	0.01	223.52	-0.18%
Invesco S&P 500 Equal Weight	US46137V3574	0.01	184.54	+0.16%
iShares MSCI Mexico Capped	US4642868222	0.00	59.81	+0.03%

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	8.36B	11.07	20.67	3.82
Actinver Acciones Mediana Pequena B	8.36B	11.01	20.53	-
Fondo Prudential Internacional A	7.79B	-4.24	15.80	14.89
MX52AC0Z0090	7.79B	-5.07	13.80	12.37
Fondo Prudential Internacional FF	152.69M	-6.53	16.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Me.	297.015	+0.197	+0.07%
	Actigana+ SA de C.	1.413	+0.001	+0.06%