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

Mexico

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285.737 -0.250 -0.09%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC240008

Asset Class: Equity

Morningstar Rating:
Total Assets: 41M

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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	29.480	67.790	38.310
Shares	12.080	12.080	0.000
Bonds	58.420	58.420	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.826	15.293
Price to Book	4.326	2.265
Price to Sales	2.873	1.859
Price to Cash Flow	15.675	10.658
Dividend Yield	1.432	2.925
5 Years Earnings Growth	9.785	13.411

Sector Allocation

Name	Net %	Category Average
Technology	33.700	17.572
Financial Services	13.170	15.369
Consumer Cyclical	11.410	8.258
Healthcare	10.110	7.314
Communication Services	9.370	8.194
Industrials	7.270	10.031
Consumer Defensive	5.520	12.608
Energy	3.170	2.998
Utilities	2.510	1.743
Real Estate	2.100	7.634
Basic Materials	1.670	8.277

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	29.42	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	29.18	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	14.65	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	14.60	-	-
iShares SP 500 Peso Hedged TRAC	MX1BIV080006	12.10	120.150	-0.06%
iShares Core S&P 500 ETF	-	0.03	-	-
iShares Russell 2000 ETF	-	0.01	-	-
iShares Short Treasury Bond ETF	-	0.01	-	-
ProShares Short Dow30	US74347B2354	0.00	25.81	+1.20%
MAYA FF	MX52MA040026	0.00	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Acciones Mediana Pequena A	7.82B	32.78	10.43	2.84
Actinver Acciones Mediana Pequena B	7.82B	32.62	-6.98	-
MX52AC0Z0090	7.72B	49.19	6.62	13.43
Fondo Prudential Internacional A	7.72B	51.82	8.49	16.05
Fondo Prudential Internacional FF	16.59Array	88.05	16.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Me.	285.737	-0.250	-0.09%