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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A (0P000081V5)

Mexico

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71.232 +0.025 +0.03%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040002

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P000081V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Conservador A (0P000081V5) fund. Our Fondo Actinver Activo Conservador A 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	11.790	11.800	0.010
Shares	15.500	15.500	0.000
Bonds	67.010	67.010	0.000
Other	5.690	5.710	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.308	18.610
Price to Book	2.099	2.550
Price to Sales	1.568	1.673
Price to Cash Flow	9.738	10.010
Dividend Yield	2.670	3.117
5 Years Earnings Growth	9.421	10.929

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	16.159
Technology	15.280	18.587
Consumer Defensive	11.390	19.926
Communication Services	9.740	9.320
Consumer Cyclical	8.500	10.161
Industrials	8.100	10.831
Basic Materials	7.680	8.916
Real Estate	5.950	4.974
Healthcare	4.340	7.132
Energy	1.340	6.829
Utilities	1.070	2.223

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	23.93	7.706	+0.03%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	22.74	6.178	+0.01%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	13.17	9.171	+0.02%
Fondo Técnico Actinver FF	MX52AC150033	11.39	0.055	0.00%
Fondo Prudential Internacional FF	MX52AC0Z0082	5.78	15.923	-0.32%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	5.48	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.60	-	-
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	3.40	28.682	+0.08%
Corporacion Actinver	MX01AC0Q0007	1.57	18.510	+0.05%
Acticrece FF	MX52AC0V0003	1.27	38.856	+1.18%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.24M	2.60	10.48	6.76
Actigober E	7.94B	2.44	9.60	6.36
Actigober FF	1.67B	2.58	10.42	6.75
Actigober GE	1.17B	2.57	10.24	6.99
Actigober M-1	923.76M	2.21	8.89	5.35

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