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

Mexico

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21.142 +0.016 +0.08%

23/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.11B

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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 %
Cash	97.010	97.010
Shares	0.080	0.080
Bonds	2.850	2.850
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.531	17.882
Price to Book	1.473	2.397
Price to Sales	1.093	1.578
Price to Cash Flow	6.308	9.543
Dividend Yield	4.474	2.640
5 Years Earnings Growth	9.660	11.458

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.160	20.310
Basic Materials	20.360	9.389
Financial Services	17.760	16.307
Industrials	14.460	10.573
Communication Services	8.780	8.975
Real Estate	5.140	5.162
Consumer Cyclical	1.620	10.183
Healthcare	0.710	7.446

Region Allocation

Latin America

Emerging 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	92.61	11,865.00	+0.13%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	5.00	12,212.00	-0.07%
ACTDUAL FF	MX52AC200044	2.35	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	0.03	-	-
Actinver Estrategia Dinamica Dolares SA de CV S.I.	MX52DI0M0039	0.00	4.065	+0.06%
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	745.91M	2.21	8.89	5.35
Actigober M-2	1.48B	2.24	9.02	5.48
Actigober M-3	12.16B	2.29	9.18	5.62
Actigober A	3.19M	2.60	10.48	6.76
Actigober E	7.98B	2.44	9.60	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	21.142	+0.016	+0.08%
	Intermoney Gestió.	12.580	-0.050	-0.39%