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Mexico - Delayed Quote MXN

ACTICRE B (ACTICREB.MX)

24.35
+0.21
+(0.89%)
At close: May 5 at 2:00:00 PM CST

Top 8 Holdings (88.37% of Total Assets)

SymbolCompany% Assets
Grupo Sports World, S.A.B. de C.V. 26.78%
Corporación Actinver, S. A. B. de C. V. 15.35%
Fideicomiso Irrevocable db/1616 15.23%
Vinte Viviendas Integrales, S.A.B. de C.V. 14.70%
CEMEX, S.A.B. de C.V. 4.68%
Corpovael, S.A.B. de C.V. 4.51%
Hoteles City Express, S.A.B. de C.V. 3.57%
Alterna Asesoría Internacional, S.A.B. de C.V. 3.56%
Get Quotes for Top Holdings

Sector Weightings

SectorACTICREB.MX
Real Estate   37.22%
Communication Services   28.94%
Financial Services   20.44%
Basic Materials   5.05%
Consumer Defensive   4.49%
Consumer Cyclical   3.85%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 92.52%
Bonds 7.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.47%
AAA 33.04%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 66.96%

Equity Holdings

Average ACTICREB.MX Category Average
Price/Earnings 0.16 --
Price/Book 1.17 --
Price/Sales 1.27 --
Price/Cashflow 0.27 --
Median Market Cap 4,089.45 --
3 Year Earnings Growth 0 --

Bond Holdings

Average ACTICREB.MX Category Average
Maturity -- --
Duration 9.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.70%
5y Average Return 9.03%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 406.22M
YTD Return -2.65%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 1994

Fund Summary

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