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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B (0P0001JGTH)

Mexico

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53.668 +0.025 +0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0001JGTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Conservador SA de CV F.I.R.V (0P0001JGTH) fund. Our Fondo Actinver Activo Conservador SA de CV F.I.R.V 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	18.880	18.880	0.000
Shares	12.410	12.410	0.000
Bonds	62.610	62.610	0.000
Other	6.100	6.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	18.644
Price to Book	1.760	2.555
Price to Sales	1.282	1.689
Price to Cash Flow	7.974	10.014
Dividend Yield	2.751	3.105
5 Years Earnings Growth	9.800	11.078

Sector Allocation

Name	Net %	Category Average
Financial Services	29.900	16.187
Consumer Defensive	12.530	19.804
Basic Materials	10.400	9.081
Communication Services	9.960	9.395
Technology	9.560	18.990
Industrials	8.240	10.825
Consumer Cyclical	8.110	10.108
Real Estate	7.200	4.842
Healthcare	2.620	6.851
Energy	0.820	6.818
Utilities	0.660	2.176

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	29.17	7.764	+0.03%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	23.14	6.239	+0.03%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	13.40	9.243	+0.03%
Fondo Técnico Actinver FF	MX52AC150033	11.50	0.056	0.36%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	5.48	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.69	-	-
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	3.46	28.426	-0.07%
Fondo Prudential Internacional FF	MX52AC0Z0082	2.73	16.149	+0.27%
Corporacion Actinver	MX01AC0Q0007	1.54	18.610	+0.59%
Acticrece FF	MX52AC0V0003	1.31	38.992	-0.07%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.26M	2.60	10.48	6.76
Actigober E	8.13B	2.44	9.60	6.36
Actigober FF	1.57B	2.58	10.42	6.75
Actigober GE	1.44B	2.57	10.24	6.99
Actigober M-1	1.03B	2.21	8.89	5.35

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