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

Mexico

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61.192 +0.660 +1.09%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC140026

Asset Class: Other

Morningstar Rating:
Total Assets: 348.78M

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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 %	Short %
Cash	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	12.460
Price to Book	0.757	1.660
Price to Sales	1.328	1.216
Price to Cash Flow	7.622	6.247
Dividend Yield	5.120	3.994
5 Years Earnings Growth	10.259	10.165

Sector Allocation

Name	Net %	Category Average
Real Estate	47.530	6.376
Industrials	19.170	15.145
Financial Services	16.330	15.458
Basic Materials	8.250	20.836
Consumer Cyclical	4.560	6.143
Consumer Defensive	4.150	28.318

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fibra Uno Administracion SA de CV	MXCFFU000001	11.10	26.68	-0.71%
Fibra MtyPI	MXCFFM010000	10.64	13.570	+1.34%
Prologis Property Mexico	MXCFFI170008	10.05	70.730	-0.25%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	9.67	52.93	-0.28%
Macquarie Mexico Real Estate	MXCFFI0U0002	7.37	30.930	-0.10%
GMexico Transportes	MX01GM1Z0019	4.95	32.120	-1.17%
Administradora de Activos Fibra	MXCFFI0V0001	4.92	4.870	-0.20%
OMA B	MX01OM000018	4.83	248.450	-0.71%
Grupo Traxion	MX01TR0H0006	4.58	16.090	-2.90%
GCC SAB de CV	MX01GC2M0006	4.51	175.720	-0.32%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 3 A	4.37B	-5.21	13.49	8.11
Actinver Portafolio Tactico 3 B	4.37B	-6.43	10.57	5.32
Actinver Portafolio Tactico 3 E	4.37B	-6.37	10.66	5.46
Actinver Portafolio Tactico 1 B	4.4B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	2.12M	-3.75	7.67	10.95

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