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Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. D (0P00017TO7)

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Fondo Actinver Portafolio Táctico 4 D historical data, for real-time data please try another search
4.308 +0.006    +0.13%
17/09 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52AC1A0056 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 274.63M
Fondo Actinver Portafolio Táctico 4 D 4.308 +0.006 +0.13%

0P00017TO7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Portafolio Táctico 4 D (0P00017TO7) fund. Our Fondo Actinver Portafolio Táctico 4 D 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 29.640 29.800 0.160
Shares 43.420 44.220 0.800
Bonds 26.940 26.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.017 17.993
Price to Book 0.736 2.459
Price to Sales 0.622 2.007
Price to Cash Flow 4.041 9.460
Dividend Yield 1.488 2.609
5 Years Earnings Growth 12.222 11.457

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.570 12.581
Basic Materials 21.100 11.943
Industrials 17.280 13.031
Consumer Defensive 13.940 10.472
Financial Services 12.470 14.390
Technology 3.060 23.707
Communication Services 2.200 9.770
Healthcare 0.910 10.679
Real Estate 0.620 7.412
Utilities 0.450 11.466
Energy 0.420 3.675

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico CETES 13/01/22 MXBIGO000R58 10.74 - -
Gob de Mexico CETES 10/02/22 MXBIGO000R74 7.13 - -
OPERADORA DE SITES MEXICANOS SA DE CV 4.75% 17/07/30 MX91OS010012 6.65 - -
INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO 6.81% 21/03/24 MX91IN4J0060 5.38 - -
GMEXICO TRANSPORTES S.A. DE C.V. 5.87% 18/09/23 MX91GM1Z0036 5.35 - -
BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE 4.97% 01/10/26 MX94BI0000G3 4.61 - -
iShares MSCI All Country Asia ex Jpn ETF - 4.48 - -
  Fomento Economico UB MXP320321211 4.05 160.00 -0.62%
  Cemex MXP225611567 4.01 12.910 -1.30%
  Promotora Ambiental MX01PA0B0006 3.61 39.000 0.00%

Top Other Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Portafolio Tactico 1 B 4.28B 41.00 4.17 11.16
  Actinver Portafolio Tactico 1 A 2.05M -3.75 7.67 10.95
  Actinver Portafolio Tactico 3 A 4.16B -7.94 10.19 7.69
  Actinver Portafolio Tactico 3 B 4.16B -8.92 7.35 4.91
  Actinver Portafolio Tactico 3 E 4.16B -8.88 7.44 5.04
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