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

Mexico

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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

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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	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Actinver Ac.	68.720	+0.040	+0.06%