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

Mexico

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54.255 -0.046 -0.09%

15/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM0400F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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	19.090	19.100	0.010
Shares	12.310	12.310	0.000
Bonds	62.370	62.370	0.000
Preferred	0.020	0.020	0.000
Other	6.200	6.220	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	18.986
Price to Book	1.748	2.576
Price to Sales	1.301	1.719
Price to Cash Flow	8.337	10.113
Dividend Yield	2.720	3.349
5 Years Earnings Growth	10.204	11.168

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	16.280
Consumer Defensive	11.800	19.412
Basic Materials	10.530	9.234
Communication Services	10.200	9.534
Technology	9.660	18.831
Consumer Cyclical	8.300	10.301
Industrials	7.980	10.265
Real Estate	7.270	4.874
Healthcare	2.720	6.862
Energy	0.840	6.845
Utilities	0.650	2.139

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	29.55	7.875	+0.02%
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	23.49	6.316	+0.02%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	12.13	9.353	+0.02%
Fondo Técnico Actinver FF	MX52AC150033	11.66	0.057	-0.23%
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	5.55	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.74	-	-
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	3.46	28.350	+0.22%
Fondo Prudential Internacional FF	MX52AC0Z0082	2.77	16.397	+0.08%
Corporacion Actinver	MX01AC0Q0007	1.56	19.500	0.00%
Acticrece FF	MX52AC0V0003	1.31	41.980	-0.62%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	89.07B	6.66	10.24	6.74
Actigober M-3	12.48B	2.29	9.18	5.62
Actigober A	3.29M	2.60	10.48	6.76
Actigober FF	1.7B	2.58	10.42	6.75
Actigober M-1	746.42M	2.21	8.89	5.35

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