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Actinver Vitalis Rv Sa De Cv F.i.r.v. B-3 (0P0001CFZ3)

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1.485 +0.004    +0.26%
14/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52VT020034 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 854.57M
Actinver Vitalis RV, SA de CV F.I.R.V. B-3 1.485 +0.004 +0.26%

0P0001CFZ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RV, SA de CV F.I.R.V. B-3 (0P0001CFZ3) fund. Our Actinver Vitalis RV, SA de CV F.I.R.V. B-3 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 1.800 1.800 0.000
Stocks 98.200 98.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.782 19.815
Price to Book 3.627 2.549
Price to Sales 1.951 2.008
Price to Cash Flow 13.280 10.119
Dividend Yield 1.727 2.648
5 Years Earnings Growth 9.813 11.571

Sector Allocation

Name  Net % Category Average
Technology 34.610 24.459
Financial Services 14.190 14.255
Healthcare 12.280 10.691
Industrials 9.710 12.866
Consumer Cyclical 9.100 12.809
Consumer Defensive 6.630 11.064
Communication Services 5.840 9.092
Energy 3.520 3.719
Utilities 3.500 12.306
Basic Materials 0.370 11.771
Real Estate 0.240 7.529

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
SPDR® S&P 500® ETF Trust - 8.14 - -
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  NVIDIA US67066G1040 4.35 138.85 +2.63%
iShares MSCI ACWI ETF - 3.41 - -
  MSCI US55354G1004 3.30 572.63 +0.06%
  Mastercard US57636Q1040 3.18 564.76 -0.27%
  JPMorgan US46625H1005 3.15 276.59 +0.10%
  Iberdrola ES0144580Y14 3.15 13.365 -0.30%
  Danaher US2358511028 3.12 206.30 +1.33%
  ABB CH0012221716 3.11 51.86 +1.25%

Top Other Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Portafolio Tactico 3 A 4.99B 2.70 9.58 9.19
  Actinver Portafolio Tactico 3 B 4.99B 2.47 6.76 6.37
  Actinver Portafolio Tactico 3 E 4.99B 2.47 6.84 6.50
  Actinver Portafolio Tactico 1 A 2.16M 42.13 5.08 12.17
  Actinver Portafolio Tactico 1 B 4.64B 41.00 4.17 11.16
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