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

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68.720 +0.040    +0.06%
18/02 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 4.41B
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52IM040002 
Asset Class:  Bond
Fondo Actinver Activo Conservador A 68.720 +0.040 +0.06%

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 14.950 14.980 0.030
Stocks 11.590 11.590 0.000
Bonds 69.060 69.060 0.000
Other 4.410 4.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.815 17.976
Price to Book 0.921 2.066
Price to Sales 1.008 1.870
Price to Cash Flow 8.907 9.750
Dividend Yield 4.757 2.769
5 Years Earnings Growth 10.954 11.272

Sector Allocation

Name  Net % Category Average
Financial Services 27.440 17.411
Real Estate 20.580 7.336
Industrials 13.040 10.626
Consumer Defensive 12.540 16.375
Basic Materials 12.000 9.241
Communication Services 7.110 9.047
Consumer Cyclical 7.050 10.438
Healthcare 0.240 7.340

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Actiplazo SA de CV S.I.I.D. FF MX51OR0000B8 37.92 5.899 +0.02%
  Fondo Alterna SA de CV S.I.I.D. FF MX51AL2G00D1 23.68 7.338 +0.02%
  Fondo Técnico Actinver FF MX52AC150033 9.88 0.053 0%
  Acticober SA de CV S.I.I.D. FF MX51AC0F00G1 9.80 30.357 -0.01%
PETROLEOS MEXICANOS 3.94% 15/01/26 MX95PE1X00I7 5.00 - -
  Actimed SA de CV S.I.I.D. FF MX51AC0J0092 4.26 8.786 +0.02%
  Fondo Inmobiliario Actinver FF MX52AC1400B8 2.91 56.937 -0.08%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 07/01/27 MXIQBP0701L5 2.70 - -
  Acticrece FF MX52AC0V0003 1.23 38.164 +0.97%
  Corporacion Actinver MX01AC0Q0007 1.19 19.030 +0.16%

Top Bond Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actigober FF 3.12B 11.17 10.00 6.54
  Actigober G 85.97B 0.91 9.75 6.32
  Actigober A 3.11M 10.30 9.89 6.49
  Actigober E 5.49B 9.67 9.00 6.10
  Actigober GE 1.41B 10.20 9.66 6.73
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