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Fondo Actinver Portafolio Táctico 2 Sa De Cv F.i.r.v. B-2 (0P00013PWU)

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1.520 -0.004    -0.24%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52VA1H0091 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.36B
Fondo Actinver Portafolio Táctico 2 B2 1.520 -0.004 -0.24%

0P00013PWU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Actinver Portafolio Táctico 2 B2 (0P00013PWU) fund. Our Fondo Actinver Portafolio Táctico 2 B2 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 1.250 1.250 0.000
Stocks 75.220 75.220 0.000
Bonds 23.530 23.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.592 16.888
Price to Book 1.016 2.627
Price to Sales 0.776 1.999
Price to Cash Flow 6.316 9.973
Dividend Yield 5.889 3.542
5 Years Earnings Growth 9.174 12.696

Sector Allocation

Name  Net % Category Average
Consumer Defensive 33.990 11.025
Financial Services 18.700 14.013
Communication Services 10.620 9.054
Basic Materials 10.560 13.226
Consumer Cyclical 9.940 12.047
Industrials 8.590 13.240
Real Estate 4.700 10.340
Energy 2.350 3.800
Healthcare 0.300 11.634
Technology 0.250 24.507
Utilities 0.010 10.598

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO000130 19.29 - -
  Fomento Economico UBD MXP320321310 8.41 177.94 +0.67%
  Grupo Financiero Banorte MXP370711014 8.03 140.430 -1.90%
  America Movil M MX01AM050019 6.31 15.400 -0.90%
  Wal Mart de Mexico MX01WA000038 4.65 53.490 +3.08%
  Bimbo MXP495211262 3.81 60.930 -0.03%
  El Puerto De Liverpool C1 MXP369181377 3.63 102.61 -0.04%
  Arca Continental MX01AC100006 3.07 176.70 +2.89%
  WisdomTree USD Floating Rate Treasury Bond UCITS - IE00BJJYYX67 2.97 55.07 +0.86%
  Asur B MXP001661018 2.17 538.61 -0.46%

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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