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Vector Cartera De Fondos 3 Sa De Cv F.i.r.v. Xd (0P0001FU07)

Mexico

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2.041 +0.006 +0.32%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BA2Y0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.06M

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0P0001FU07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Cartera de Fondos 3 XD (0P0001FU07) fund. Our Vector Cartera de Fondos 3 XD 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	0.610	0.670	0.060
Shares	29.150	29.150	0.000
Bonds	70.150	70.150	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	18.610
Price to Book	2.545	2.550
Price to Sales	1.762	1.673
Price to Cash Flow	10.225	10.010
Dividend Yield	2.750	3.117
5 Years Earnings Growth	9.071	10.929

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.200	19.926
Technology	16.560	18.587
Financial Services	16.280	16.159
Industrials	11.610	10.831
Basic Materials	10.780	8.916
Communication Services	9.190	9.320
Consumer Cyclical	7.620	10.161
Healthcare	5.710	7.132
Energy	2.090	6.829
Utilities	1.580	2.223
Real Estate	1.390	4.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vector Fondo MDC SA de CV F.I.I.D. XF0	MX51VE0K00H2	66.97	21.357	+0.15%
EQUITY XF	MX52EQ000071	10.41	-	-
Vector Fondo de Patrimonio XF	MX52VE0A00D1	9.58	2.969	-0.46%
iShares MSCI ACWI ETF	-	7.28	-	-
Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0	MX51VE0S00B8	2.68	2.719	+0.03%
iShares NAFTRAC	MX1BNA060014	2.54	57.07	+0.18%
Vector Fondo Premier SA de CV S.I.I.D. XF0	MX51VE0J00O0	0.35	3.508	+0.02%
Vector Fondo de Crecimiento SA de CV F.I.R.V FF	MX52VE0W0079	0.06	2.285	+0.14%
Vector Fondo Indice SA de CV S.I.R.V. FF	MX52VE0H0078	0.05	3.736	-0.45%
Vector Fondo SIC SA de CV S.I.R.V. FF	MX52VE0B00C1	0.03	2.050	+1.51%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier F-0	17.45B	3.74	8.83	5.29
Vector Fondo Premier M0	17.45B	4.55	10.42	6.72
Vector Fondo Premier MC0	17.45B	4.25	9.84	6.20
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47
Vector Fondo Premier X0	17.45B	4.80	10.76	7.38

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