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

Mexico

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21.328 +0.001 +0.01%

02/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.19B

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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	97.160	105.230	8.070
Shares	0.080	0.080	0.000
Bonds	2.700	2.700	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.805	18.260
Price to Book	3.716	2.485
Price to Sales	3.241	1.648
Price to Cash Flow	15.611	9.806
Dividend Yield	1.481	3.137
5 Years Earnings Growth	9.187	10.968

Sector Allocation

Name	Net %	Category Average
Technology	27.610	17.973
Financial Services	17.100	16.312
Consumer Cyclical	13.830	10.324
Healthcare	10.680	7.160
Communication Services	7.560	9.280
Industrials	7.290	10.668
Energy	5.070	6.786
Real Estate	3.640	5.197
Consumer Defensive	3.500	20.052
Utilities	2.170	2.398
Basic Materials	1.550	8.867

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE000WFOTC78	92.24	11,980.00	+0.08%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	5.00	12,340.00	+0.03%
ACTDUAL FF	MX52AC200044	2.30	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	0.46	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	0.00	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	820.21M	2.21	8.89	5.35
Actigober M-2	1.49B	2.24	9.02	5.48
Actigober M-3	12.07B	2.29	9.18	5.62
Actigober A	3.21M	2.60	10.48	6.76
Actigober E	8.21B	2.44	9.60	6.36

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