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

Mexico

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292.422 +0.994 +0.34%

16/05 - 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 %
Shares	12.070	12.070
Bonds	87.910	87.910
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	15.423
Price to Book	4.102	2.269
Price to Sales	2.741	1.854
Price to Cash Flow	14.071	10.031
Dividend Yield	1.515	2.660
5 Years Earnings Growth	10.332	13.407

Sector Allocation

Name	Net %	Category Average
Technology	31.000	16.152
Financial Services	14.210	15.963
Healthcare	11.190	7.380
Consumer Cyclical	10.350	7.826
Communication Services	9.330	7.832
Industrials	7.460	10.235
Consumer Defensive	6.030	12.859
Energy	3.660	2.955
Utilities	2.720	1.687
Real Estate	2.270	8.263
Basic Materials	1.790	8.847

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	51.09	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	24.80	-	-
ishares S&P 500	US4642872000	12.07	597.04	+0.65%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.79	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.23	-	-
iShares Russell 2000	US4642876555	0.01	209.85	+0.83%
Invesco S&P 500 Equal Weight	US46137V3574	0.01	179.99	+0.98%
iShares Short Treasury Bond	US4642886794	0.01	110.28	+0.04%
ProShares Short Dow30	US74347B2354	0.00	26.43	-0.75%
iShares SP 500 Peso Hedged TRAC	MX1BIV080006	0.00	119.830	+0.77%

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	7.46B	-3.68	11.41	2.20
Actinver Acciones Mediana Pequena B	7.46B	-3.72	11.18	-
Fondo Prudential Internacional A	7.33B	-10.65	8.29	14.19
Fondo Prudential Internacional FF	337.84M	-6.53	16.38	-
MX52AC0Z0090	7.33B	-11.16	6.42	11.66

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