Mexico - Delayed Quote MXN

ACTIVAR B (ACTIVARB.MX)

109.26
+1.16
+(1.07%)
At close: May 8 at 2:00:00 PM CST

Top 10 Holdings (67.11% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 9.83%
Fomento Económico Mexicano, S.A.B. de C.V. 9.61%
Grupo México, S.A.B. de C.V. 8.75%
América Móvil, S.A.B. de C.V. 7.74%
Wal-Mart de México, S.A.B. de C.V. 7.64%
CEMEX, S.A.B. de C.V. 6.95%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 5.75%
Arca Continental, S.A.B. de C.V. 3.92%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.64%
NAFTRAC 3.27%

Sector Weightings

SectorACTIVARB.MX
Industrials   14.47%
Real Estate   1.58%
Healthcare   0.62%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.75%
Bonds 0.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
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 ACTIVARB.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.59 --
Price/Sales 0.84 --
Price/Cashflow 0.16 --
Median Market Cap 249,282.23 --
3 Year Earnings Growth 23.09 --

Bond Holdings

Performance & Risk

YTD Return 18.99%
5y Average Return 10.78%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 416.17M
YTD Return 13.52%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2019

Fund Summary

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