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Actinver Vitalis Rv Sa De Cv F.i.r.v. E-1 (0P0001BHSX)

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1.436 +0.010    +0.92%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 817.54M
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52VT020042 
Asset Class:  Other
Actinver Vitalis RV, SA de CV F.I.R.V. E-1 1.436 +0.010 +0.92%

0P0001BHSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RV, SA de CV F.I.R.V. E-1 (0P0001BHSX) fund. Our Actinver Vitalis RV, SA de CV F.I.R.V. E-1 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 0.030 0.040 0.010
Stocks 98.560 98.560 0.000
Bonds 1.410 1.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.189 16.888
Price to Book 3.418 2.627
Price to Sales 2.053 1.999
Price to Cash Flow 13.071 9.973
Dividend Yield 1.830 3.542
5 Years Earnings Growth 11.424 12.696

Sector Allocation

Name  Net % Category Average
Technology 33.620 24.507
Financial Services 14.500 14.013
Consumer Cyclical 11.810 12.047
Healthcare 10.570 11.634
Industrials 7.700 13.240
Communication Services 6.650 9.054
Consumer Defensive 6.490 11.025
Energy 4.010 3.800
Utilities 3.830 10.598
Basic Materials 0.510 13.226
Real Estate 0.320 10.340

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI ACWI US4642882579 7.06 120.44 +0.36%
  SPDR S&P 500 US78462F1030 7.04 595.51 +0.31%
  Apple US0378331005 4.46 229.87 +0.59%
  NVIDIA US67066G1040 4.36 141.95 -3.22%
  Taiwan Semiconductor US8740391003 4.32 190.08 -0.61%
  Microsoft US5949181045 4.14 417.00 +1.00%
  Meta Platforms US30303M1027 3.47 559.14 -0.70%
  Shell GB00BP6MXD84 3.43 31.61 +0.25%
  Iberdrola ES0144580Y14 3.39 13.585 +1.95%
  JPMorgan US46625H1005 3.33 248.55 +1.55%

Top Other Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Portafolio Tactico 3 A 4.51B 25.92 6.11 7.06
  Actinver Portafolio Tactico 3 B 4.51B 23.19 3.37 4.30
  Actinver Portafolio Tactico 3 E 4.51B 23.29 3.45 4.43
  Actinver Portafolio Tactico 1 A 2.11M 2.80 1.11 9.43
  Actinver Portafolio Tactico 1 B 4.57B 2.72 0.23 -
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