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Vector Fondo Ar, S.a. De C.v., F.i.i.d. X8 (0P000149DF)

Mexico

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2.377 +0.001 +0.03%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S0085

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.05M

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0P000149DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo AR, S.A. de C.V., F.I.I.D. X8 (0P000149DF) fund. Our Vector Fondo AR, S.A. de C.V., F.I.I.D. X8 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.810	11.810
Shares	0.380	0.380
Bonds	87.810	87.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	15.408
Price to Book	1.900	2.309
Price to Sales	0.826	2.474
Price to Cash Flow	7.544	8.773
Dividend Yield	4.287	2.764
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) 8.84% 18/09/31	MXISBP0401O2	26.42	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	14.43	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	12.17	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 29/05/25	MX93GM130SS6	11.81	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	11.49	-	-
VOLKSWAGEN LEASING S.A. DE C.V 31/07/25	MX93VW0115Y3	8.72	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	6.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.54	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.98	-	-
Metrofile	ZAE000061727	0.38	262	0.00%

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Prem SA de CV SIID FC0	26.72B	3.45	9.38	5.81
Vector Fondo Premier XX0	26.72B	4.13	10.85	-
Vector Fondo Prem SA de CV SIID FD0	26.72B	3.66	9.89	6.26
Vector Fondo Premier A	26.72B	4.04	10.80	6.99
Vector Fondo Premier F0	26.72B	3.87	10.39	-

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