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

Mexico

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1.417 +0.004 +0.31%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020042

Asset Class: Other

Morningstar Rating:
Total Assets: 904.48M

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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 %
Cash	0.070	0.070
Shares	99.630	99.630
Bonds	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.808	17.851
Price to Book	3.995	2.695
Price to Sales	2.302	2.019
Price to Cash Flow	14.292	9.874
Dividend Yield	2.020	2.611
5 Years Earnings Growth	10.361	10.889

Sector Allocation

Name	Net %	Category Average
Technology	33.710	24.069
Financial Services	15.400	14.285
Consumer Cyclical	9.230	12.284
Industrials	7.870	13.306
Consumer Defensive	7.820	10.546
Healthcare	7.800	10.318
Communication Services	6.370	9.755
Basic Materials	4.060	11.849
Energy	3.810	3.169
Utilities	3.740	9.807
Real Estate	0.210	7.035

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 %
SPDR® S&P 500® ETF	-	9.17	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	4.55	92.040	-1.58%
Quest Diagnostics	US74834L1008	3.68	181.64	+1.36%
NVIDIA	US67066G1040	3.55	174.18	-3.32%
Cheniere Energy	US16411R2085	3.52	241.82	-0.13%
Iberdrola	ES0144580Y14	3.50	16.075	-0.68%
Air Liquide	FR0000120073	3.46	176.22	-0.67%
Relx	GB00B2B0DG97	3.19	3,446.00	-1.40%
Salesforce Inc	US79466L3024	3.18	256.25	+0.68%
Alphabet A	US02079K3059	3.05	212.91	+0.60%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 1 B	4.44B	41.00	4.17	11.16
Actinver Portafolio Tactico 3 A	4.33B	-4.16	11.20	7.95
Actinver Portafolio Tactico 3 B	4.33B	-5.61	8.33	5.16
Actinver Portafolio Tactico 3 E	4.33B	-5.55	8.42	5.29
Actinver Portafolio Tactico 1 A	2.15M	-3.75	7.67	10.95

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