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

Mexico

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1.387 +0.010 +0.75%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020034

Asset Class: Other

Morningstar Rating:
Total Assets: 896.87M

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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	0.510	0.540	0.030
Shares	99.470	99.470	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.959	17.726
Price to Book	3.660	2.484
Price to Sales	2.044	2.003
Price to Cash Flow	13.568	10.035
Dividend Yield	2.223	2.663
5 Years Earnings Growth	9.712	10.808

Sector Allocation

Name	Net %	Category Average
Technology	32.020	23.602
Financial Services	13.370	14.237
Industrials	11.450	13.559
Consumer Defensive	8.000	10.599
Healthcare	7.850	10.696
Consumer Cyclical	7.480	12.383
Communication Services	6.330	9.839
Basic Materials	5.190	12.372
Utilities	4.030	10.169
Energy	3.980	2.751
Real Estate	0.300	7.349

Region Allocation

Equities

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 %
SPDR® S&P 500® ETF	-	6.61	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	6.56	94.140	+0.18%
iShares NAFTRAC	MX1BNA060014	5.10	58.32	+0.38%
iShares MSCI ACWI ex US ETF	-	5.08	-	-
Iberdrola	ES0144580Y14	3.70	16.295	+0.43%
NVIDIA	US67066G1040	3.63	180.42	-0.88%
Cheniere Energy	US16411R2085	3.53	230.14	-1.07%
Quest Diagnostics	US74834L1008	3.51	179.77	+0.75%
Air Liquide	FR0000120073	3.49	180.22	+0.90%
Salesforce Inc	US79466L3024	3.26	242.44	+3.89%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	4.37B	-4.16	11.20	7.95
Actinver Portafolio Tactico 3 B	4.37B	-5.61	8.33	5.16
Actinver Portafolio Tactico 3 E	4.37B	-5.55	8.42	5.29
Actinver Portafolio Tactico 1 B	4.43B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	2.15M	-3.75	7.67	10.95

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