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

Mexico

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70.713 +0.065 +0.09%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040002

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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	8.170	8.170	0.000
Shares	15.630	15.630	0.000
Bonds	70.540	70.540	0.000
Other	5.660	5.680	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	18.260
Price to Book	1.875	2.485
Price to Sales	1.538	1.648
Price to Cash Flow	9.133	9.806
Dividend Yield	2.973	3.137
5 Years Earnings Growth	9.171	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	16.312
Technology	14.170	17.973
Consumer Defensive	11.550	20.052
Communication Services	9.360	9.280
Real Estate	8.330	5.197
Consumer Cyclical	8.240	10.324
Industrials	7.900	10.668
Basic Materials	7.470	8.867
Healthcare	4.430	7.160
Energy	1.310	6.786
Utilities	1.080	2.398

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	23.58	7.643	+0.02%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	22.41	6.132	+0.03%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	12.98	9.101	+0.02%
Fondo Técnico Actinver FF	MX52AC150033	11.33	0.055	0.40%
Fondo Prudential Internacional FF	MX52AC0Z0082	5.64	15.416	+0.45%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	5.37	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.54	-	-
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	3.48	28.572	-0.32%
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 04/05/28	MXIMBP0601X1	2.32	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32	MXISBP0401P9	1.75	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	703.35M	2.21	8.89	5.35
Actigober M-2	1.44B	2.24	9.02	5.48
Actigober M-3	12.25B	2.29	9.18	5.62
Actigober A	3.21M	2.60	10.48	6.76
Actigober E	8.19B	2.44	9.60	6.36

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