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

Mexico

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1.383 -0.004 -0.32%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VT020042

Asset Class: Other

Morningstar Rating:
Total Assets: 888.25M

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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	0.030	0.090	0.060
Shares	97.180	97.180	0.000
Bonds	2.790	2.790	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.973	16.947
Price to Book	3.561	2.411
Price to Sales	1.964	1.981
Price to Cash Flow	12.591	9.492
Dividend Yield	2.048	3.034
5 Years Earnings Growth	9.617	10.885

Sector Allocation

Name	Net %	Category Average
Technology	31.070	22.488
Industrials	13.240	13.318
Financial Services	12.810	14.374
Consumer Cyclical	8.530	12.560
Consumer Defensive	7.750	10.746
Healthcare	7.650	10.763
Basic Materials	5.430	12.632
Utilities	5.220	11.625
Communication Services	4.200	9.694
Energy	3.820	3.403
Real Estate	0.280	7.408

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	7.57	88.810	-0.67%
iShares NAFTRAC	MX1BNA060014	5.11	56.69	-0.05%
iShares MSCI ACWI ex US ETF	-	4.69	-	-
SPDR S&P 500	US78462F1030	4.67	623.62	-0.35%
Iberdrola	ES0144580Y14	3.68	15.528	-0.05%
Air Liquide	FR0000120073	3.67	174.64	-0.26%
Booking	US09857L1089	3.64	5,717.10	-0.02%
Relx	GB00B2B0DG97	3.60	3,959.00	-0.65%
Prysmian	IT0004176001	3.59	60.7000	-0.65%
AutoZone	US0533321024	3.57	3,705.64	-0.61%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 1 B	4.34B	41.00	4.17	11.16
Actinver Portafolio Tactico 3 A	4.3B	-5.21	13.49	8.11
Actinver Portafolio Tactico 3 B	4.3B	-6.43	10.57	5.32
Actinver Portafolio Tactico 3 E	4.3B	-6.37	10.66	5.46
Actinver Portafolio Tactico 1 A	2.08M	-3.75	7.67	10.95

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