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

Mexico

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530.127 +0.064 +0.01%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC0M0004

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43M

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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	17.851
Price to Book	4.102	2.695
Price to Sales	2.741	2.019
Price to Cash Flow	14.071	9.874
Dividend Yield	1.515	2.611
5 Years Earnings Growth	10.332	10.889

Sector Allocation

Name	Net %	Category Average
Technology	31.000	24.069
Financial Services	14.210	14.285
Healthcare	11.190	10.318
Consumer Cyclical	10.350	12.284
Communication Services	9.330	9.755
Industrials	7.460	13.306
Consumer Defensive	6.030	10.546
Energy	3.660	3.169
Utilities	2.720	9.807
Real Estate	2.270	7.035
Basic Materials	1.790	11.849

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	110.49	+0.05%
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27	MXIMBP0601V5	15.07	-	-
SPDR S&P 500	US78462F1030	12.78	645.05	-0.60%
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	4.42B	41.00	4.17	11.16
Actinver Portafolio Tactico 3 A	4.33B	-4.16	11.20	7.95
Actinver Portafolio Tactico 3 B	4.33B	-5.61	8.33	5.16
Actinver Portafolio Tactico 3 E	4.33B	-5.55	8.42	5.29
Actinver Portafolio Tactico 1 A	2.14M	-3.75	7.67	10.95

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