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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. E (0P0000JRGX)

Mexico

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55.382 -0.015 -0.03%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040069

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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0P0000JRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Conservador E (0P0000JRGX) fund. Our Fondo Actinver Activo Conservador E 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	19.090	19.100	0.010
Shares	12.310	12.310	0.000
Bonds	62.370	62.370	0.000
Preferred	0.020	0.020	0.000
Other	6.200	6.220	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	18.981
Price to Book	1.748	2.576
Price to Sales	1.301	1.718
Price to Cash Flow	8.337	10.095
Dividend Yield	2.720	3.350
5 Years Earnings Growth	10.204	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	16.255
Consumer Defensive	11.800	19.435
Basic Materials	10.530	9.219
Communication Services	10.200	9.533
Technology	9.660	18.842
Consumer Cyclical	8.300	10.297
Industrials	7.980	10.271
Real Estate	7.270	4.879
Healthcare	2.720	6.861
Energy	0.840	6.844
Utilities	0.650	2.140

Region Allocation

North America
Latin America
Europe Developed

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	29.55	7.849	+0.07%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	23.49	6.299	+0.04%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	12.13	9.330	+0.06%
Fondo Técnico Actinver FF	MX52AC150033	11.66	0.057	-0.21%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	5.55	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.74	-	-
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	3.46	28.154	-0.15%
Fondo Prudential Internacional FF	MX52AC0Z0082	2.77	16.468	-0.16%
Corporacion Actinver	MX01AC0Q0007	1.56	19.870	-0.10%
Acticrece FF	MX52AC0V0003	1.31	41.324	-0.33%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	89.07B	5.93	10.18	6.69
Actigober A	3.28M	2.60	10.48	6.76
Actigober FF	1.51B	2.58	10.42	6.75
Actigober M-1	923.68M	2.21	8.89	5.35
Actigober M-2	1.72B	2.24	9.02	5.48

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