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Mexico - Delayed Quote MXN

ACTI500 B (ACTI500B.MX)

7.61
+0.16
+(2.11%)
At close: May 5 at 2:00:00 PM CST

Top 5 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
SPDR Portfolio S&P 500 ETF 45.35%
Vanguard S&P 500 ETF 20.08%
JPMorgan BetaBuilders U.S. Equity ETF 19.42%
SPDR S&P 500 ETF 13.66%
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.47%
Get Quotes for Top Holdings

Sector Weightings

SectorACTI500B.MX
Technology   31.24%
Financial Services   14.15%
Healthcare   11.11%
Consumer Cyclical   10.42%
Communication Services   9.36%
Industrials   7.44%
Consumer Defensive   5.97%
Energy   3.58%
Utilities   2.67%
Real Estate   2.26%
Basic Materials   1.80%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.82%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
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 ACTI500B.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 6,389,217 --
3 Year Earnings Growth 12.84 --

Bond Holdings

Performance & Risk

YTD Return -9.09%
5y Average Return 9.09%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 7.63B
YTD Return -6.88%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2006

Fund Summary

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