Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: July's freshest AI-picked stocks >>>
Unlock Stocks
Close

Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. E (0P00018IPY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.829 +0.023    +0.33%
01/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52AC1A0064 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 381.56M
Fondo Actinver Portafolio Táctico 4 E 6.829 +0.023 +0.33%

0P00018IPY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Portafolio Táctico 4 E (0P00018IPY) fund. Our Fondo Actinver Portafolio Táctico 4 E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.570 11.580 0.010
Shares 30.240 30.240 0.000
Bonds 58.200 58.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.293 17.079
Price to Book 1.351 2.415
Price to Sales 0.728 1.981
Price to Cash Flow 3.571 9.496
Dividend Yield 1.263 2.992
5 Years Earnings Growth 5.466 10.885

Sector Allocation

Name  Net % Category Average
Industrials 73.630 13.318
Healthcare 8.280 10.733
Consumer Defensive 6.740 10.746
Consumer Cyclical 5.450 12.560
Communication Services 4.050 9.694
Financial Services 0.940 14.374
Technology 0.430 22.488
Energy 0.150 3.417
Basic Materials 0.140 12.632
Utilities 0.100 11.644
Real Estate 0.090 7.410

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Promotora Ambiental MX01PA0B0006 12.21 38.000 0.00%
Gob de Mexico CETES 16/04/26 MXBIGO000VZ7 11.18 - -
  Promotora y Operadora de Infraestr MX01PI000013 8.51 177.50 -0.26%
AMERICA MOVIL S.A.B. DE C.V. 31/07/25 MX93AM0504G0 7.75 - -
OPERADORA DE SITES MEXICANOS SA DE CV 4.75% 17/07/30 MX91OS010012 5.20 - -
AMERICA MOVIL S.A.B. DE C.V. 11/09/25 MX93AM0504U1 5.11 - -
AMERICA MOVIL S.A.B. DE C.V. 27/11/25 MX93AM0505R4 5.02 - -
Gob de Mexico UDIBONO 4% 03/11/50 MX0SGO0000H6 3.97 - -
CEMEX S.A.B. DE C.V. 9.19% 01/10/26 MX91CE0200O6 3.95 - -
INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO 9.83% 10/06/27 MX91IN4J0086 3.95 - -

Top Other Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Portafolio Tactico 1 B 4.33B 41.00 4.17 11.16
  Actinver Portafolio Tactico 3 A 4.3B -7.94 10.19 7.69
  Actinver Portafolio Tactico 3 B 4.3B -8.92 7.35 4.91
  Actinver Portafolio Tactico 3 E 4.3B -8.88 7.44 5.04
  Actinver Portafolio Tactico 1 A 2.08M -3.75 7.67 10.95
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018IPY Comments

Write your thoughts about Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. E
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email