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Actinver Total Sa De Cv S.i.r.v. A (0P0000819Z)

Mexico

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535.917 +1.258 +0.24%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC0M0004

Asset Class: Other

Morningstar Rating:
Total Assets: 3.47M

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0P0000819Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Total A (0P0000819Z) fund. Our Actinver Total 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	48.460	51.200	2.740
Shares	12.740	12.740	0.000
Bonds	38.800	38.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	17.993
Price to Book	4.102	2.459
Price to Sales	2.741	2.007
Price to Cash Flow	14.071	9.460
Dividend Yield	1.515	2.609
5 Years Earnings Growth	10.332	11.457

Sector Allocation

Name	Net %	Category Average
Technology	31.000	23.707
Financial Services	14.210	14.390
Healthcare	11.190	10.679
Consumer Cyclical	10.350	12.581
Communication Services	9.330	9.770
Industrials	7.460	13.031
Consumer Defensive	6.030	10.472
Energy	3.660	3.675
Utilities	2.720	11.466
Real Estate	2.270	7.412
Basic Materials	1.790	11.943

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond	US4642886794	42.90	110.12	+0.03%
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27	MXIMBP0601V5	15.07	-	-
SPDR S&P 500	US78462F1030	12.78	593.05	-0.48%
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	0.00	-	-

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 1 B	4.29B	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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