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Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A (0P000081V5)

Mexico

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66.766 -0.030 -0.05%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IM040002

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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0P000081V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Conservador A (0P000081V5) fund. Our Fondo Actinver Activo Conservador A 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	17.340	17.350	0.010
Stocks	11.940	11.940	0.000
Bonds	66.680	66.680	0.000
Other	4.040	4.110	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.069	17.916
Price to Book	0.976	2.113
Price to Sales	1.013	1.892
Price to Cash Flow	7.994	9.724
Dividend Yield	4.467	2.692
5 Years Earnings Growth	13.612	12.021

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	16.780
Real Estate	19.750	7.786
Industrials	13.240	10.456
Consumer Defensive	13.070	16.254
Basic Materials	12.460	9.210
Communication Services	7.320	8.864
Consumer Cyclical	7.100	10.226
Healthcare	0.220	8.011

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Actiplazo SA de CV S.I.I.D. FF	MX51OR0000B8	36.76	5.736	-0.21%
Fondo Alterna SA de CV S.I.I.D. FF	MX51AL2G00D1	22.83	7.124	-0.07%
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	12.22	30.297	+0.59%
Actimed SA de CV S.I.I.D. FF	MX51AC0J0092	10.76	8.549	-0.00%
Fondo Técnico Actinver FF	MX52AC150033	9.91	0.051	-0.06%
Fondo Inmobiliario Actinver FF	MX52AC1400B8	2.84	52.505	-0.56%
Acticrece FF	MX52AC0V0003	1.16	37.489	-0.11%
Corporacion Actinver	MX01AC0Q0007	1.08	16.900	0.00%
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 06/11/25	MXIMBP0601N2	1.01	-	-
Smartshares - DIABLOI	MX1BDI0I0005	0.50	12.45	-0.48%

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	1.98B	9.21	9.65	6.40
Actigober G	82.93B	8.78	9.22	6.18
Actigober A	3.03M	0.97	7.73	5.80
Actigober E	7.84B	0.91	7.02	5.44
Actigober GE	1.37B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	66.766	-0.030	-0.05%