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Actinver Total Sa De Cv S.i.r.v. B (0P000081KG)

Mexico

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Actinver Total B historical data, for real-time data please try another search

258.566 +0.530 +0.21%

23/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX52AC0M0012

Asset Class: Other

Morningstar Rating:
Total Assets: 440.84M

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0P000081KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Total B (0P000081KG) fund. Our Actinver Total B 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	70.680	77.460	6.780
Shares	4.280	4.290	0.010
Bonds	14.150	14.150	0.000
Convertible	2.490	2.490	0.000
Preferred	8.330	8.330	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.100	16.947
Price to Book	1.045	2.411
Price to Sales	5.925	1.981
Price to Cash Flow	4.433	9.492
Dividend Yield	8.524	3.034
5 Years Earnings Growth	3.124	10.885

Sector Allocation

Name	Net %	Category Average
Real Estate	96.010	7.408
Utilities	3.990	11.625

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Floating Rate USD Corporate	LU1681040900	7.93	132.11	+0.04%
iShares Floating Rate Bond	US46429B6552	7.56	51.05	-0.05%
Global X SuperIncome Preferred	US37950E3339	4.34	9.15	+0.21%
Global X US Preferred ETF	-	4.20	-	-
Global X SuperDividend® REIT ETF	US37950E1275	4.11	-	-
PIMCO Emerging Markets Advantage Local Bond Source	IE00B4P11460	2.25	118.61	-0.04%
iShares Short Treasury Bond ETF	-	0.00	-	-

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	4.37B	-5.21	13.49	8.11
Actinver Portafolio Tactico 3 B	4.37B	-6.43	10.57	5.32
Actinver Portafolio Tactico 3 E	4.37B	-6.37	10.66	5.46
Actinver Portafolio Tactico 1 B	4.41B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	2.12M	-3.75	7.67	10.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Actinver Total B	258.566	+0.530	+0.21%
HAMPTON-S FUNDO D.	147.248	+0.001	+0.00%
CONSTELLATION ACO.	5.971	+0.010	+0.17%
CI Global Value C.	16.637	-0.147	-0.87%
Vontobel Fund Eme.	593.320	-2.850	-0.48%
LAGOS	130.890	-3.600	-2.68%
LA LEGITIMA, SICA.	37.304	+0.230	+0.61%
SEB Eastern Europ.	3.306	-0.060	-1.67%