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Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bm-t (0P0001EOQR)

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0.517 +0.004    +0.78%
04/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Fondos de Inversión Multiva SA de CV
ISIN:  MX52MU0D0051 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Multiva Fondo de Inversión Estratégico, S.A. de C. 0.517 +0.004 +0.78%

0P0001EOQR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multiva Fondo de Inversión Estratégico, S.A. de C. (0P0001EOQR) fund. Our Multiva Fondo de Inversión Estratégico, S.A. de C. 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 2.520 2.550 0.030
Shares 93.100 93.100 0.000
Bonds 4.380 4.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.326 21.981
Price to Book 3.641 4.829
Price to Sales 2.430 3.427
Price to Cash Flow 13.082 14.768
Dividend Yield 1.549 1.522
5 Years Earnings Growth 9.961 10.210

Sector Allocation

Name  Net % Category Average
Technology 30.410 31.656
Financial Services 14.300 13.437
Healthcare 11.320 13.350
Consumer Cyclical 10.300 11.824
Communication Services 8.910 10.134
Industrials 8.290 7.605
Consumer Defensive 6.010 5.587
Energy 3.280 4.974
Real Estate 2.630 6.253
Utilities 2.610 2.665
Basic Materials 1.940 2.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard S&P 500 US9229083632 66.87 547.65 -0.06%
  SPDR S&P 500 US78462F1030 19.22 595.93 -0.03%
  iShares Russell 2000 US4642876555 7.14 208.44 -0.28%
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 4.38 - -
Mexico (United Mexican States) MXLFGO0000F3 0.00 - -

Top Equity Funds by Fondos de Inversión Multiva SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiva de Inversion Estrategico A 1.26B -10.84 6.45 -
  Multiva de Inv Estrategico BE1 1.26B -10.83 6.46 -
  Multiva de Inv Estrategico BF1 1.26B -10.86 6.31 -
  Multiva de Inv Estrategico BFF 1.26B -10.23 8.63 -
  Multiva de Inv Estrategico BFH 1.26B -10.33 8.24 -
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