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

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1.384 -0.002    -0.12%
02/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52VT020042 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 824.22M
Actinver Vitalis RV, SA de CV F.I.R.V. E-1 1.384 -0.002 -0.12%

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 0.020 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 54.64 -2.03%
  SPDR S&P 500 US78462F1030 8.38 537.47 -4.79%
  SAP ADR US8030542042 4.30 264.65 -2.49%
  NVIDIA US67066G1040 3.26 101.79 -7.82%
  AutoZone US0533321024 3.12 3,826.15 +0.44%
  Iberdrola ES0144580Y14 3.04 15.680 +3.19%
  Constellation Software CA21037X1006 3.01 4,519.58 -4.65%
  Taiwan Semiconductor US8740391003 2.99 157.38 -7.64%
  Mastercard US57636Q1040 2.99 530.55 -3.07%
  General Mills US3703341046 2.98 60.98 +3.02%

Top Other Funds by Operadora Actinver SA de CV

  Name Rating 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 2.03M 42.13 5.08 12.17
  Actinver Portafolio Tactico 1 B 4.28B 41.00 4.17 11.16
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