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Fondo Actinver Portafolio Táctico 5 Sa De Cv F.i.r.v. E1 (0P0001AOLR)

Mexico

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Fondo Actinver Portafolio Táctico 5 E1 historical data, for real-time data please try another search

7.036 -0.002 -0.02%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC1I0058

Asset Class: Other

Morningstar Rating:
Total Assets: 3.78B

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0P0001AOLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Portafolio Táctico 5 E1 (0P0001AOLR) fund. Our Fondo Actinver Portafolio Táctico 5 E1 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	19.250	19.390	0.140
Shares	8.960	8.960	0.000
Bonds	70.370	70.370	0.000
Other	1.420	1.480	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	17.993
Price to Book	2.472	2.459
Price to Sales	1.809	2.007
Price to Cash Flow	11.007	9.460
Dividend Yield	2.423	2.609
5 Years Earnings Growth	13.186	11.457

Sector Allocation

Name	Net %	Category Average
Technology	18.480	23.707
Financial Services	17.020	14.390
Consumer Cyclical	13.730	12.581
Communication Services	10.530	9.770
Healthcare	9.160	10.679
Consumer Defensive	8.150	10.472
Industrials	7.800	13.031
Real Estate	5.530	7.412
Basic Materials	5.100	11.943
Energy	2.400	3.675
Utilities	2.110	11.466

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	37.08	7.593	+0.05%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	22.17	6.092	+0.03%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	18.07	9.046	+0.06%
Fondo Prudential Internacional FF	MX52AC0Z0082	6.13	15.226	+0.34%
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	5.46	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	1.38	-	-
Fondo Técnico Actinver FF	MX52AC150033	1.33	0.055	-0.61%
ESCALA FF	MX51ES030093	1.30	-	-
MAYA FF	MX52MA040026	1.22	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	1.06	-	-

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 1 B	4.27B	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	-10.92	6.53	7.01
Actinver Portafolio Tactico 3 B	4.16B	-11.68	3.78	4.24
Actinver Portafolio Tactico 3 E	4.16B	-11.65	3.86	4.37

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