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Fondo Actinver Mercados Emergentes Mundiales Sa De Cv S.i.r.v. B (0P0000XUBM)

Mexico

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Fondo Actinver Mercados Emergentes Mundiales B historical data, for real-time data please try another search

174.406 +0.424 +0.24%

02/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC1100E8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P0000XUBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Mercados Emergentes Mundiales B (0P0000XUBM) fund. Our Fondo Actinver Mercados Emergentes Mundiales B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Shares	95.640	95.640
Bonds	0.770	0.770
Preferred	0.040	0.040
Other	0.160	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.596	12.024
Price to Book	1.158	1.529
Price to Sales	0.940	1.321
Price to Cash Flow	4.071	5.885
Dividend Yield	4.398	3.502
5 Years Earnings Growth	9.588	9.733

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	21.096
Consumer Cyclical	13.670	11.672
Communication Services	12.560	8.472
Technology	12.230	14.503
Basic Materials	7.420	14.287
Energy	7.050	4.573
Consumer Defensive	6.390	12.131
Industrials	6.320	8.597
Real Estate	4.040	2.685
Healthcare	3.840	2.728
Utilities	2.940	3.676

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE Emerging Markets ETF	-	98.37	-	-
40-133 8150906	-	0.93	-	-
Repo Bonos 200611	-	0.70	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Prudential Internacional FF	335.03M	-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

Name	Price	Chg.	Chg. %
Fondo Actinver Me.	174.406	+0.424	+0.24%
J&B FUNDO DE INVE.	5.541	-0.106	-1.88%
BANCA IMI ZT Inve.	1,127.020	+0.000	+0.00%