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Fondo Actinver Oportunidades 3 SA de CV F.I.R.V. (ACTDUALFF.MX)

Mexico - Mexico Delayed Price. Currency in MXN
0.1746+0.0000 (+0.03%)
At close: 02:00PM CST
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Overall Portfolio Composition (%)

Cash23.88%
Stocks2.20%
Bonds56.76%
Others2.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACTDUALFF.MX
Basic Materials
0.25%
Consumer Cyclical
0.05%
Financial Services
0.40%
Real Estate
0.15%
Consumer Defensive
0.67%
Healthcare
0.01%
Utilities
0.02%
Communication Services
0.35%
Energy
0.00%
Industrials
0.31%
Technology
0.00%

Equity Holdings

AverageACTDUALFF.MXCategory Average
Price/Earnings11.4314.29
Price/Book01.71
Price/Sales01.2
Price/Cashflow07.18
Median Market Cap0170,993.36
3 Year Earnings Growth06.97

Bond Holdings

AverageACTDUALFF.MXCategory Average
MaturityN/A4.26
DurationN/A4.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACTDUALFF.MX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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