Breaking News

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

Mexico

Add to/Remove from a Portfolio Add to Watchlist

53.806 +0.145 +0.27%

13/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040069

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	25.410	25.480	0.070
Shares	13.810	13.810	0.000
Bonds	55.440	55.440	0.000
Other	5.340	5.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	17.882
Price to Book	1.614	2.397
Price to Sales	1.481	1.578
Price to Cash Flow	8.536	9.543
Dividend Yield	2.591	2.640
5 Years Earnings Growth	10.332	11.458

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	16.307
Technology	14.060	17.442
Consumer Defensive	11.490	20.310
Communication Services	8.950	8.975
Consumer Cyclical	8.580	10.183
Real Estate	8.460	5.162
Industrials	8.410	10.573
Basic Materials	7.520	9.389
Healthcare	5.160	7.446
Energy	1.610	6.977
Utilities	1.200	2.269

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	20.29	6.061	+0.02%
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	19.19	7.552	-0.01%
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	18.94	29.557	+0.70%
Fondo Técnico Actinver FF	MX52AC150033	9.90	0.055	0.15%
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27	MXIMBP0601V5	8.72	-	-
Fondo Prudential Internacional FF	MX52AC0Z0082	5.20	15.219	+4.02%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	4.83	-	-
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	4.21	9.000	+0.01%
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.11	-	-
Corporacion Actinver	MX01AC0Q0007	1.19	18.820	-0.95%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	12.38B	2.29	9.18	5.62
Actigober A	3.18M	2.60	10.48	6.76
Actigober E	7.55B	2.44	9.60	6.36
Actigober FF	2.08B	2.58	10.42	6.75
Actigober G	88.84B	3.18	10.05	6.50

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000JRGX Comments

Write your thoughts about Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. E

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,000.33	-18.96	-0.47%
NSE All Share	108,313.87	-449.68	-0.41%
US 30	42,182.5	+42.1	+0.10%
US 500	5,899.4	+12.8	+0.22%
FTSE 100	8,608.69	+5.77	+0.07%
DAX	23,578.76	-40.83	-0.17%
South Africa Top 40	85,254.44	+97.62	+0.11%

Brent Oil	65.90	-0.73	-1.10%
Crude Oil WTI	62.93	-0.74	-1.16%
Gold	3,223.36	-24.44	-0.75%
Silver	33.058	-0.043	-0.13%
Copper	4.7035	-0.0195	-0.41%
London Cocoa	7,309.00	+556.00	+8.23%
London Wheat	156.55	-0.70	-0.45%

Nigeria 10Y	19.839	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.7345	+0.0585	+1.25%
Germany 10Y	2.6690	-0.0060	-0.22%
U.S. 10Y	4.480	-0.019	-0.42%
U.S. 5Y	4.107	-0.014	-0.34%
U.S. 2Y	4.011	-0.006	-0.15%

Fidelitybk	20.300	-0.700	-3.33%
Zenith Bank	48.30	+0.30	+0.62%
UBA	34.60	+0.10	+0.29%
First HoldCo	24.90	-0.15	-0.60%
Guaranty Trust Holding	69.05	0.00	0.00%
Sterling Bank	5.950	-0.050	-0.83%
Dangote Cement	438.50	-1.50	-0.34%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Actinver Ac.	53.806	+0.145	+0.27%
Mirova Global Sus.	349.200	+11.590	+3.43%
Alleanza Stock	8.499	+0.035	+0.41%
Pictet TR Manda.	17,311.000	+87.000	+0.51%
Swisscanto LU Por.	132.470	+3.080	+2.38%
PORTO SEGURO REND.	1.995	+0.003	+0.13%
Fidelity True Nor.	17.392	+0.022	+0.13%
Neuberger Berman .	27.540	-0.010	-0.04%