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Fondo Actinver Inversión Extranjera Directa Sa De Cv F.i.r.v. B (0P000082VR)

Mexico

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42.923 +0.256 +0.60%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AC140000

Asset Class: Other

Morningstar Rating:
Total Assets: 345.82M

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0P000082VR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Inmobiliario Actinver B (0P000082VR) fund. Our Fondo Inmobiliario Actinver B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	91.400	91.400
Bonds	1.350	1.350
Preferred	7.240	7.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	12.247
Price to Book	0.786	1.770
Price to Sales	1.532	1.260
Price to Cash Flow	7.822	6.756
Dividend Yield	4.950	3.794
5 Years Earnings Growth	12.973	10.023

Sector Allocation

Name	Net %	Category Average
Real Estate	50.430	6.327
Industrials	17.120	15.040
Financial Services	16.680	15.707
Basic Materials	7.380	20.823
Consumer Cyclical	4.610	6.249
Consumer Defensive	3.780	28.044

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis Property Mexico	MXCFFI170008	10.37	72.340	-2.24%
Fibra MtyPI	MXCFFM010000	10.10	14.180	+1.58%
Fibra Uno Administracion SA de CV	MXCFFU000001	10.05	26.96	-0.33%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	8.76	53.16	+4.75%
Macquarie Mexico Real Estate	MXCFFI0U0002	8.54	29.730	-1.91%
Next 25	-	7.24	-	-
GMexico Transportes	MX01GM1Z0019	5.69	33.520	-3.32%
Administradora de Activos Fibra	MXCFFI0V0001	4.91	4.690	+0.43%
Grupo Financiero Banorte	MXP370711014	4.29	171.440	-0.22%
GCC SAB de CV	MX01GC2M0006	3.96	165.640	-2.34%

Top Other Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actinver Portafolio Tactico 1 B	4.56B	41.00	4.17	11.16
Actinver Portafolio Tactico 1 A	2.21M	-3.75	7.67	10.95
Actinver Portafolio Tactico 3 A	4.26B	-4.49	15.65	8.61
Actinver Portafolio Tactico 3 B	4.26B	-6.34	12.67	5.81
Actinver Portafolio Tactico 3 E	4.26B	-6.26	12.77	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Inmobiliari.	42.923	+0.256	+0.60%
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