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Fondo Actinver Inversión Extranjera Directa Sa De Cv F.i.r.v. A (0P000081RV)

Mexico

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61.062 +0.311 +0.51%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC140026

Asset Class: Other

Morningstar Rating:
Total Assets: 348.65M

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0P000081RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Inmobiliario Actinver A (0P000081RV) fund. Our Fondo Inmobiliario Actinver A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	91.010	91.010
Bonds	1.830	1.830
Preferred	7.160	7.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.374	12.499
Price to Book	0.760	1.689
Price to Sales	1.452	1.203
Price to Cash Flow	7.505	6.235
Dividend Yield	5.125	3.894
5 Years Earnings Growth	13.306	10.399

Sector Allocation

Name	Net %	Category Average
Real Estate	50.950	6.427
Industrials	17.600	15.224
Financial Services	15.950	15.309
Basic Materials	7.550	21.169
Consumer Cyclical	4.500	6.348
Consumer Defensive	3.460	28.022

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fibra Uno Administracion SA de CV	MXCFFU000001	10.41	25.87	+0.70%
Prologis Property Mexico	MXCFFI170008	10.08	72.110	+2.12%
Fibra MtyPI	MXCFFM010000	9.63	13.330	+0.30%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	9.15	53.16	+0.74%
Macquarie Mexico Real Estate	MXCFFI0U0002	8.40	31.730	+0.38%
Nearshoring Experts Tech SC	MXCFNE040015	7.16	100.00	0.00%
GMexico Transportes	MX01GM1Z0019	5.13	32.900	+0.18%
Administradora de Activos Fibra	MXCFFI0V0001	5.04	4.780	+0.21%
GCC SAB de CV	MX01GC2M0006	4.05	174.630	+1.47%
Grupo Financiero Banorte	MXP370711014	3.99	169.250	+2.02%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	4.33B	-4.16	11.20	7.95
Actinver Portafolio Tactico 3 B	4.33B	-5.61	8.33	5.16
Actinver Portafolio Tactico 3 E	4.33B	-5.55	8.42	5.29
Actinver Portafolio Tactico 1 B	4.41B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	2.14M	-3.75	7.67	10.95

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