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

Mexico

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1.361 +0.006 +0.45%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020034

Asset Class: Other

Morningstar Rating:
Total Assets: 856.81M

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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	0.010	0.020	0.010
Shares	98.870	98.870	0.000
Bonds	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	17.971
Price to Book	2.705	2.453
Price to Sales	1.787	1.998
Price to Cash Flow	10.974	9.428
Dividend Yield	2.630	2.620
5 Years Earnings Growth	12.092	11.474

Sector Allocation

Name	Net %	Category Average
Technology	31.650	23.611
Financial Services	12.500	14.247
Industrials	11.030	13.130
Consumer Cyclical	9.310	12.636
Healthcare	9.140	10.714
Utilities	6.720	11.608
Consumer Defensive	6.600	10.563
Basic Materials	6.110	12.072
Energy	3.720	3.704
Communication Services	3.150	9.714
Real Estate	0.070	7.491

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	9.65	86.450	+0.41%
Relx	GB00B2B0DG97	3.87	3,924.00	+0.44%
Iberdrola	ES0144580Y14	3.83	16.488	-1.33%
Air Liquide	FR0000120073	3.82	176.12	-0.11%
Shell	GB00BP6MXD84	3.63	30.47	+0.16%
Quest Diagnostics	US74834L1008	3.56	179.90	+0.10%
General Mills	US3703341046	3.54	53.41	-0.11%
Booking	US09857L1089	3.53	5,482.23	+2.79%
UniCredit	IT0005239360	3.48	56.550	-1.14%
AutoZone	US0533321024	3.33	3,577.54	-3.56%

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	-7.94	10.19	7.69
Actinver Portafolio Tactico 3 B	4.16B	-8.92	7.35	4.91
Actinver Portafolio Tactico 3 E	4.16B	-8.88	7.44	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actinver Vitalis .	1.361	+0.006	+0.45%