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Vector Fondo Ar, S.a. De C.v., F.i.i.d. A (0P0000812U)

Mexico

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2.572 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.54M

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0P0000812U Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo AR, S.A. de C.V., F.I.I.D. A (0P0000812U) fund. Our Vector Fondo AR, S.A. de C.V., F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.830	46.830
Shares	0.320	0.320
Bonds	52.850	52.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	15.710
Price to Book	2.203	2.374
Price to Sales	0.957	2.503
Price to Cash Flow	8.745	9.034
Dividend Yield	3.698	2.636
5 Years Earnings Growth	-	14.024

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	51.110

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	13.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 07/09/28	MXIQBP0701Q4	11.94	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	10.05	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	9.74	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 09/10/25	MX93GM130T83	9.67	-	-
VOLKSWAGEN LEASING S.A. DE C.V 31/07/25	MX93VW0115Y3	7.39	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	5.01	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.49	-	-
Metrofile	ZAE000061727	0.32	250	+10.13%
Casita *	-	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47
Vector Fondo Premier X0	17.45B	4.80	10.76	7.38
Vector Fondo Premier X-0	17.45B	4.38	9.86	6.48
Vector Fondo Premier XC0	17.45B	4.47	10.10	6.80
Vector Fondo Premier XD0	17.45B	4.59	10.36	7.06

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