Mexico - Delayed Quote MXN

Fondo Actinver Patrimonial 2030 SA de CV F.I.R.V. (ACT2030B-1.MX)

244.40 +0.53 (+0.22%)
As of April 24 at 2:00 PM CST. Market Open.

Top 4 Holdings (11.50% of Total Assets)

SymbolCompany% Assets
DOG
ProShares Short Dow30 8.04%
IVV
iShares Core S&P 500 ETF 3.45%
IVVPESO.MX
iShares S&P 500 Peso Hedged TRAC 0.00%
NAFTRAC.MX
iShares NAFTRAC 0.00%
Get Quotes for Top Holdings

Sector Weightings

SectorACT2030B-1.MX
Technology   30.82%
Healthcare   12.56%
Financial Services   12.53%
Consumer Cyclical   10.79%
Communication Services   8.89%
Industrials   8.23%
Consumer Defensive   5.93%
Energy   3.71%
Real Estate   2.32%
Utilities   2.13%
Basic Materials   2.09%

Overall Portfolio Composition (%)

Cash 75.78%
Stocks 3.45%
Bonds 12.73%
Others 8.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.73%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ACT2030B-1.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 4,608,870.5 --
3 Year Earnings Growth 21.09 --

Bond Holdings

Average ACT2030B-1.MX Category Average
Maturity -- --
Duration 8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.86%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 35.35M
YTD Return 1.40%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 23, 2021

Fund Summary

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