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Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. Ff (0P00011GZQ)

Mexico

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3.229 0.001 0%

16/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52DI0M0039

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.27M

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0P00011GZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Estrategia Dinamica Dolares SA de CV S.I. (0P00011GZQ) fund. Our Actinver Estrategia Dinamica Dolares SA de CV S.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	1.920	0.100
Stocks	72.550	72.550	0.000
Bonds	25.520	25.540	0.020
Convertible	0.060	0.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	13.705
Price to Book	2.618	1.770
Price to Sales	1.821	1.091
Price to Cash Flow	10.922	7.784
Dividend Yield	2.291	2.873
5 Years Earnings Growth	11.155	14.760

Sector Allocation

Name	Net %	Category Average
Technology	23.690	11.544
Financial Services	14.760	14.493
Healthcare	11.840	6.048
Industrials	10.750	12.212
Consumer Cyclical	10.720	11.666
Communication Services	7.900	10.435
Consumer Defensive	7.050	18.981
Energy	4.320	3.003
Basic Materials	3.870	15.503
Utilities	2.830	1.453
Real Estate	2.270	3.668

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders US Equity ETF	-	48.01	-	-
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	17.70	24.78	-0.18%
JPMorgan BetaBuilders Europe ETF	-	10.96	-	-
JPMorgan Diversified Return Emergin	US46641Q3083	7.00	56.87	+0.44%
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	5.97	100.58	0.00%
JPMorgan BetaBuilders Japan ETF	-	5.02	-	-
JPMorgan BetaBuilders Dev APAC ex-JpnETF	-	1.99	-	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U	IE00BFZPF546	1.99	4.84	0.00%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	0.19	-	-
JPMorgan BetaBuilders Canada ETF	-	0.00	-	-

Top Equity Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Actinver Acciones Mediana y P	6.4B	10.08	-4.06	-
Actinver Acciones Mediana Pequena A	6.4B	13.15	6.82	2.05
Fondo Prudential Internacional A	6.24B	7.64	1.80	14.71
MX52AC0Z0090	5.97B	7.01	0.04	12.03
Fondo Prudential Internacional FF	3.48B	-	-	-

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