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Vector Fondo De Patrimonio Sa De Cv S.i.r.v. F (0P0000KY28)

Mexico

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1.690 +0.030 +1.84%

07/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VE0A0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.75M

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0P0000KY28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo de Patrimonio F (0P0000KY28) fund. Our Vector Fondo de Patrimonio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	99.430	99.430
Bonds	0.550	0.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.124	11.347
Price to Book	1.915	1.610
Price to Sales	1.091	1.110
Price to Cash Flow	8.838	7.237
Dividend Yield	4.060	3.655
5 Years Earnings Growth	13.531	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.250	28.128
Basic Materials	21.930	20.629
Financial Services	14.690	14.709
Industrials	12.820	13.805
Communication Services	9.780	11.060
Consumer Cyclical	2.310	6.779
Real Estate	1.610	6.297
Healthcare	0.610	3.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	14.23	51.88	-0.59%
Fomento Economico UBD	MXP320321310	9.41	195.08	+1.70%
Wal Mart de Mexico	MX01WA000038	9.04	56.490	+0.70%
Grupo Financiero Banorte	MXP370711014	8.34	146.130	-2.21%
America Movil M	MX01AM050019	8.32	15.410	-2.59%
Cemex	MXP225611567	7.72	12.030	-0.50%
Grupo Mexico	MXP370841019	6.89	106.000	-3.34%
GAP B	MX01GA000004	4.58	361.30	-0.08%
Asur B	MXP001661018	3.49	538.14	+1.46%
Arca Continental	MX01AC100006	3.33	171.74	-2.45%

Top Equity Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Mixto A	1.61B	16.06	4.85	-
Vector Fondo Mixto F	1.61B	13.52	2.20	-
Vector Fondo Mixto M	1.61B	13.69	2.41	-
Vector Fondo Mixto X	1.61B	14.88	3.63	-
Vector Fondo Mixto XF	1.61B	16.07	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo de P.	1.690	+0.030	+1.84%