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Vector Fondo Ar, S.a. De C.v., F.i.i.d. Xf0 (0P00015W2J)

Mexico

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2.715 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.54M

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0P00015W2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0 (0P00015W2J) fund. Our Vector Fondo AR, S.A. de C.V., F.I.I.D. XF0 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	245	-2.00%
Casita *	-	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	17.45B	4.59	10.36	7.06
Vector Fondo Premier XF0	17.45B	4.89	11.16	7.56
Vector Fondo Prem SA de CV SIID FC0	17.45B	4.03	9.39	5.85
Vector Fondo Premier XX0	17.45B	4.86	10.88	-
Vector Fondo Prem SA de CV SIID FD0	17.45B	4.29	9.91	6.30

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