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Vector Cartera De Fondos 3 Sa De Cv F.i.r.v. X (0P0001EURL)

Mexico

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1.791 -0.001 -0.03%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BA2Y0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.18M

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0P0001EURL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Cartera de Fondos 3 X (0P0001EURL) fund. Our Vector Cartera de Fondos 3 X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	0.460	0.060
Shares	29.730	29.730	0.000
Bonds	69.750	69.750	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.925	18.097
Price to Book	2.580	2.414
Price to Sales	1.806	1.590
Price to Cash Flow	10.559	9.520
Dividend Yield	2.453	2.633
5 Years Earnings Growth	9.582	11.271

Sector Allocation

Name	Net %	Category Average
Technology	19.250	17.505
Consumer Defensive	15.550	20.352
Financial Services	15.110	16.255
Industrials	10.410	10.621
Basic Materials	9.860	9.226
Communication Services	9.240	9.055
Consumer Cyclical	8.130	10.230
Healthcare	6.930	7.494
Energy	2.240	6.839
Utilities	1.780	2.393
Real Estate	1.490	5.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vector Fondo Rf SA de CV S.I.I.D. XF0	MX51VE0800F5	66.46	3.332	+0.02%
EQUITY XF	MX52EQ000071	10.44	-	-
Vector Fondo de Patrimonio XF	MX52VE0A00D1	9.80	3.083	-0.14%
iShares MSCI ACWI	US4642882579	5.67	124.57	+0.74%
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	2.78	2.668	+0.11%
SPDR Portfolio S&P 500	US78464A8541	2.72	69.72	+0.56%
Invesco QQQ Trust	US46090E1038	1.43	523.23	+0.79%
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	0.52	3.456	+0.03%
Vector Fondo de Crecimiento SA de CV F.I.R.V FF	MX52VE0W0079	0.06	2.316	-0.49%
Vector Fondo Indice SA de CV S.I.R.V. FF	MX52VE0H0078	0.05	3.864	-0.21%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier X0	26.72B	3.33	10.67	7.29
Vector Fondo Premier X-0	26.72B	3.06	9.77	-
Vector Fondo Premier XC0	26.72B	3.12	10.02	6.71
Vector Fondo Premier XD0	26.72B	3.20	10.28	6.97
Vector Fondo Premier XF0	26.72B	3.36	11.06	7.44

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