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

Mexico

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299.115 +0.182 +0.06%

13/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.29M

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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	14.230	14.240	0.010
Shares	11.610	11.610	0.000
Bonds	74.140	74.140	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	16.785
Price to Book	2.689	2.453
Price to Sales	1.831	1.992
Price to Cash Flow	10.723	10.703
Dividend Yield	2.625	2.621
5 Years Earnings Growth	9.422	12.793

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.900	12.788
Technology	17.350	17.038
Financial Services	15.890	16.481
Basic Materials	12.000	8.778
Industrials	11.300	10.702
Communication Services	9.700	8.066
Consumer Cyclical	6.360	7.664
Healthcare	4.960	6.889
Real Estate	1.810	7.226
Energy	1.500	2.698
Utilities	1.210	1.669

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
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	27.81	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	24.65	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	21.55	-	-
iShares Core S&P 500 ETF	-	5.87	-	-
iShares NAFTRAC	MX1BNA060014	5.76	58.46	0.00%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.14	-	-
iShares Russell 2000 ETF	-	0.01	-	-
Invesco S&P 500® Equal Weight ETF	-	0.01	-	-
iShares Short Treasury Bond ETF	-	0.00	-	-
iShares MSCI Mexico Capped	US4642868222	0.00	61.99	-0.55%

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	8.62B	13.26	18.71	3.68
Actinver Acciones Mediana Pequena B	8.62B	13.18	18.57	-
MX52AC0Z0090	7.95B	-2.19	12.22	12.03
Fondo Prudential Internacional A	7.95B	-1.20	14.19	14.53
Fondo Prudential Internacional FF	155.95M	-6.53	16.38	-

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