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

Mexico

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2.736 +0.001 +0.04%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.12M

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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	27.740	27.740
Shares	0.450	0.450
Bonds	71.810	71.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	16.725
Price to Book	1.908	2.310
Price to Sales	0.829	2.475
Price to Cash Flow	7.577	8.780
Dividend Yield	4.268	2.760
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: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	27.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 07/09/28	MXIQBP0701Q4	17.02	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	13.92	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 09/10/25	MX93GM130T83	13.82	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	10.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	7.14	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.46	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	3.52	-	-
Metrofile	ZAE000061727	0.45	256	-5.19%
Casita *	-	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XF0	10.99B	5.60	11.17	7.60
Vector Fondo Prem SA de CV SIID FC0	10.99B	4.57	9.38	5.89
Vector Fondo Premier XX0	10.99B	5.55	10.89	-
Vector Fondo Prem SA de CV SIID FD0	10.99B	4.87	9.90	6.34
Vector Fondo Premier A	10.99B	5.41	10.82	7.11

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