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Fondo Actinver Patrimonial 2030 Sa De Cv F.i.r.v. A (0P0000XUBL)

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285.895 +0.906    +0.32%
14/04 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 41.57M
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52AC240008 
Asset Class:  Equity
Fondo Actinver Mercados Emergentes Mundiales A 285.895 +0.906 +0.32%

0P0000XUBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Mercados Emergentes Mundiales A (0P0000XUBL) fund. Our Fondo Actinver Mercados Emergentes Mundiales 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 %
Stocks 11.980 11.980 0.000
Bonds 88.010 88.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.230 15.696
Price to Book 4.348 2.312
Price to Sales 2.891 1.907
Price to Cash Flow 14.953 10.540
Dividend Yield 1.435 2.797
5 Years Earnings Growth 10.996 13.730

Sector Allocation

Name  Net % Category Average
Technology 32.010 16.380
Financial Services 14.050 15.760
Healthcare 10.790 7.529
Consumer Cyclical 10.670 8.118
Communication Services 9.440 7.986
Industrials 7.340 9.995
Consumer Defensive 5.870 12.711
Energy 3.300 2.876
Utilities 2.570 1.660
Real Estate 2.200 8.247
Basic Materials 1.750 8.740

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 52.14 - -
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 MX0MGO0000Y4 33.18 - -
  ishares S&P 500 US4642872000 11.97 541.52 +0.85%
Gob de Mexico CETES 01/10/26 MXBIGO000WO9 2.41 - -
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 MX0MGO0000H9 0.27 - -
  iShares Russell 2000 US4642876555 0.01 186.53 +1.18%
  Invesco S&P 500 Equal Weight US46137V3574 0.01 164.09 +1.28%
  iShares Short Treasury Bond US4642886794 0.01 110.26 +0.01%
  ProShares Short Dow30 US74347B2354 0.00 27.73 -0.82%
  iShares SP 500 Peso Hedged TRAC MX1BIV080006 0.00 108.690 +1.16%

Top Equity Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Acciones Mediana Pequena A 7.67B -0.12 11.09 2.80
  Actinver Acciones Mediana Pequena B 7.67B -0.15 10.78 -
  MX52AC0Z0090 7.63B -6.88 6.60 12.24
  Fondo Prudential Internacional A 7.63B -6.48 8.47 14.79
  Fondo Prudential Internacional FF 317.8M 88.05 16.43 -
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