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Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. A (0P0000G7OI)

Mexico

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20.132 +0.010 +0.03%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1T0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.86B

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0P0000G7OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Activo Patrimonial A (0P0000G7OI) fund. Our Fondo Actinver Activo Patrimonial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	95.030	95.030
Stocks	1.770	1.770
Bonds	3.190	3.190
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.870	16.841
Price to Book	2.569	2.135
Price to Sales	1.857	1.834
Price to Cash Flow	11.286	9.971
Dividend Yield	2.327	2.632
5 Years Earnings Growth	11.154	12.238

Sector Allocation

Name	Net %	Category Average
Technology	24.340	17.972
Financial Services	15.000	16.272
Healthcare	11.150	8.238
Industrials	10.910	10.359
Consumer Cyclical	10.130	10.305
Communication Services	8.300	8.590
Consumer Defensive	6.810	16.182
Energy	4.060	6.906
Basic Materials	3.740	9.095
Utilities	3.370	2.458
Real Estate	2.200	7.463

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM BetaBuilders US Trsry Bd0-3MnETFMXNH	IE000WFOTC78	91.54	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	4.91	-	-
Actinver Estrategia Dinamica Dolares SA de CV S.I.	MX52DI0M0039	2.42	4.145	+0.97%
Gob de Mexico CETES 26/06/25	MXBIGO000W93	1.13	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	0.00	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	82.93B	8.78	9.22	6.18
Actigober A	3.03M	0.97	7.73	5.80
Actigober E	7.93B	0.91	7.02	5.44
Actigober FF	1.86B	0.96	7.70	5.80
Actigober GE	1.12B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	20.132	+0.010	+0.03%