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Actinver Vitalis Rv Sa De Cv F.i.r.v. B-3 (0P0001CFZ3)

Mexico

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1.307 -0.074 -5.34%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020034

Asset Class: Other

Morningstar Rating:
Total Assets: 824.22M

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0P0001CFZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RV, SA de CV F.I.R.V. B-3 (0P0001CFZ3) fund. Our Actinver Vitalis RV, SA de CV F.I.R.V. B-3 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	0.020	0.120	0.100
Shares	99.220	99.220	0.000
Bonds	0.750	0.750	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.654	23.500
Price to Book	3.209	2.628
Price to Sales	2.322	2.117
Price to Cash Flow	12.442	10.180
Dividend Yield	1.862	2.526
5 Years Earnings Growth	10.312	11.715

Sector Allocation

Name	Net %	Category Average
Technology	30.410	24.465
Financial Services	14.940	14.191
Healthcare	13.340	10.680
Consumer Cyclical	11.770	12.593
Industrials	10.280	12.351
Communication Services	6.820	9.557
Consumer Defensive	4.070	10.865
Energy	3.610	2.937
Utilities	3.520	11.783
Basic Materials	0.900	11.976
Real Estate	0.340	7.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ex U.S.	US4642882405	8.54	51.22	-6.26%
SPDR S&P 500	US78462F1030	8.38	505.28	-5.85%
SAP ADR	US8030542042	4.30	248.50	-5.99%
NVIDIA	US67066G1040	3.26	94.31	-7.36%
AutoZone	US0533321024	3.12	3,653.24	-4.52%
Iberdrola	ES0144580Y14	3.04	15.120	-3.57%
Constellation Software	CA21037X1006	3.01	4,365.01	-3.42%
Taiwan Semiconductor	US8740391003	2.99	146.80	-6.72%
Mastercard	US57636Q1040	2.99	489.77	-7.69%
General Mills	US3703341046	2.98	59.61	-2.23%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	5.17B	1.50	9.69	8.69
Actinver Portafolio Tactico 3 B	5.17B	1.07	6.87	5.88
Actinver Portafolio Tactico 3 E	5.17B	1.08	6.95	6.01
Actinver Portafolio Tactico 1 A	1.87M	42.13	5.08	12.17
Actinver Portafolio Tactico 1 B	3.94B	41.00	4.17	11.16

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