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

Mexico

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2.767 -0.000 -0.01%

09/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0S00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.86M

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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	22.110	22.110
Shares	0.350	0.350
Bonds	77.540	77.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.264
Price to Book	2.106	2.353
Price to Sales	1.034	2.519
Price to Cash Flow	10.467	9.408
Dividend Yield	4.998	2.918
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: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	50.60	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	13.56	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11/09/25	MX93VW0116G8	11.09	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 09/10/25	MX93GM130T83	11.02	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	10.59	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.79	-	-
Metrofile	ZAE000061727	0.35	300	0.00%
Casita *	-	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	0.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	11.13B	6.82	10.79	7.21
Vector Fondo Premier F0	11.13B	6.52	10.38	-
Vector Fondo Premier F-0	11.13B	5.29	8.78	5.41
Vector Fondo Premier M0	11.13B	6.52	10.39	6.86
Vector Fondo Premier MC0	11.13B	6.07	9.80	6.34

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