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Vector Fondo Ar, S.a. De C.v., F.i.i.d. F8 (0P00008295)

Mexico

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2.223 0.000 0.00%

30/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.6M

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0P00008295 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo AR, S.A. de C.V., F.I.I.D. F8 (0P00008295) fund. Our Vector Fondo AR, S.A. de C.V., F.I.I.D. F8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.330	7.330
Shares	0.320	0.320
Bonds	92.360	92.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	15.609
Price to Book	2.102	2.352
Price to Sales	0.913	2.493
Price to Cash Flow	8.344	8.947
Dividend Yield	3.876	2.674
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: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	25.73	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	23.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 07/09/28	MXIQBP0701Q4	12.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	9.98	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	9.66	-	-
VOLKSWAGEN LEASING S.A. DE C.V 31/07/25	MX93VW0115Y3	7.33	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	4.98	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.11	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.49	-	-
Metrofile	ZAE000061727	0.32	261	-0.38%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	27.85B	4.04	10.80	6.99
Vector Fondo Premier F0	27.85B	3.87	10.39	-
Vector Fondo Premier F-0	27.85B	3.21	8.82	-
Vector Fondo Premier M0	27.85B	3.88	10.40	6.68
Vector Fondo Premier MC0	27.85B	3.63	9.82	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo AR, .	2.223	0.000	0.00%
GBP/CHF	1.0873	-0.0004	-0.04%
Principal MidCap .	8.05	+0.04	+0.50%
SULAMÉRICA SHELL .	25.319	+0.013	+0.05%
MAGNUS GLOBAL FLE.	1.862	-0.002	-0.09%
BPER Internationa.	167.730	+0.330	+0.20%