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Actinver Vitalis Rv Sa De Cv F.i.r.v. E-1 (0P0001BHSX)

Mexico

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1.325 +0.018 +1.37%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020042

Asset Class: Other

Morningstar Rating:
Total Assets: 855.16M

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0P0001BHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RV, SA de CV F.I.R.V. E-1 (0P0001BHSX) fund. Our Actinver Vitalis RV, SA de CV F.I.R.V. E-1 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	0.900	1.070	0.170
Shares	95.130	95.130	0.000
Bonds	3.960	3.960	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.048	18.780
Price to Book	2.767	2.530
Price to Sales	2.120	2.049
Price to Cash Flow	10.665	9.768
Dividend Yield	2.343	2.503
5 Years Earnings Growth	10.013	11.564

Sector Allocation

Name	Net %	Category Average
Technology	25.100	24.571
Financial Services	13.420	14.345
Healthcare	13.330	10.861
Consumer Cyclical	11.520	12.692
Industrials	11.050	12.628
Basic Materials	6.580	11.609
Utilities	5.390	10.401
Consumer Defensive	5.030	10.638
Communication Services	4.690	9.457
Energy	3.530	3.143
Real Estate	0.360	7.160

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ex U.S.	US4642882405	7.91	56.54	+0.18%
SAP ADR	US8030542042	3.98	277.95	+1.61%
iShares NAFTRAC	MX1BNA060014	3.91	56.89	+0.76%
Taiwan Semiconductor	US8740391003	3.85	165.10	+0.56%
NVIDIA	US67066G1040	3.17	111.01	+4.30%
MSCI	US55354G1004	2.96	535.36	+0.90%
AutoZone	US0533321024	2.94	3,609.33	-0.01%
Iberdrola	ES0144580Y14	2.90	15.455	+0.78%
Booking	US09857L1089	2.88	4,838.44	+0.22%
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.87	-	-

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	4.56B	-5.63	7.17	8.06
Actinver Portafolio Tactico 3 B	4.56B	-6.24	4.41	5.26
Actinver Portafolio Tactico 3 E	4.56B	-6.21	4.49	5.40
Actinver Portafolio Tactico 1 B	4.08B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	1.93M	-3.75	7.67	10.95

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