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Acticrece Sa De Cv S.i.r.v. B (0P000082W2)

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23.728 -0.030    -0.12%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MXP0088U1193 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 313.72M
Acticrece B 23.728 -0.030 -0.12%

0P000082W2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acticrece B (0P000082W2) fund. Our Acticrece B 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 1.950 1.950 0.000
Stocks 98.050 98.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.126 11.171
Price to Book 0.674 1.554
Price to Sales 0.651 1.097
Price to Cash Flow 5.255 6.721
Dividend Yield 0.791 3.943
5 Years Earnings Growth 14.539 13.157

Sector Allocation

Name  Net % Category Average
Real Estate 35.140 6.172
Communication Services 20.910 11.217
Financial Services 20.360 14.947
Basic Materials 8.030 20.421
Consumer Cyclical 7.680 6.743
Consumer Defensive 4.440 27.788
Industrials 3.440 14.246

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Sports World MX01SP020001 19.34 6.400 0.00%
  Administradora de Activos Fibra MXCFFI0V0001 15.97 4.730 +0.21%
  Vinte Viviendas Integrales MX01VI050002 13.58 33.000 0.00%
  Corporacion Actinver MX01AC0Q0007 12.54 16.900 0.00%
  Cemex MXP225611567 7.87 11.330 +1.89%
  Hoteles City Express SAB de CV MX01HC000001 7.25 4.660 +1.97%
  Alterna Asesoria Internacional MX01AL2G0008 4.79 1.50 0.00%
  Grupo Bafar MXP100901018 4.35 100.000 0.00%
  Cadu Inmobiliaria SA de CV MX01CA130029 3.81 3.50 0.00%
  Grupo Traxion MX01TR0H0006 3.37 18.590 -0.80%

Top Equity Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Acciones Mediana Pequena A 7.46B 30.72 8.45 2.21
  Actinver Acciones Mediana Pequena B 7.46B 30.60 -6.98 -
  MX52AC0Z0090 6.82B 43.64 6.70 14.51
  Fondo Prudential Internacional A 6.82B 45.75 8.58 17.17
  Fondo Prudential Internacional FF 16.11Array 80.38 16.49 -
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