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Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. A (0P0000G7OI)

Mexico

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20.873 +0.002 +0.01%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98B

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0P0000G7OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Patrimonial A (0P0000G7OI) fund. Our Fondo Actinver Activo Patrimonial 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	95.450	98.740	3.290
Shares	1.880	1.880	0.000
Bonds	2.660	2.660	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	17.602
Price to Book	2.813	2.265
Price to Sales	2.069	1.883
Price to Cash Flow	11.928	10.081
Dividend Yield	2.150	2.607
5 Years Earnings Growth	10.572	11.827

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.976
Financial Services	15.820	18.088
Consumer Cyclical	10.460	10.360
Healthcare	10.460	7.467
Industrials	10.040	10.472
Communication Services	8.850	9.044
Consumer Defensive	6.550	17.526
Energy	3.820	6.992
Basic Materials	3.280	9.196
Utilities	3.130	2.257
Real Estate	2.170	5.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM BetaBuilders US Trsry Bd0-3MnETFMXNH	IE000WFOTC78	92.26	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	4.98	-	-
Actinver Estrategia Dinamica Dolares SA de CV S.I.	MX52DI0M0039	2.44	4.065	+0.06%
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	0.31	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	88.28B	1.68	9.86	6.32
Actigober FF	3.26B	11.17	10.00	6.54
Actigober A	3.14M	10.30	9.89	6.49
Actigober E	6.48B	9.67	9.00	6.10
Actigober GE	1.28B	10.20	9.66	6.73

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