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Vector Fondo índice Sa De Cv S.i.r.v. Xf (0P00010F71)

Mexico

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3.725 +0.008 +0.21%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VE0H0078

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.06M

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0P00010F71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Indice SA de CV S.I.R.V. FF (0P00010F71) fund. Our Vector Fondo Indice SA de CV S.I.R.V. FF 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	99.420	99.420
Bonds	0.560	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.128	12.306
Price to Book	1.808	1.663
Price to Sales	1.206	1.210
Price to Cash Flow	7.163	6.191
Dividend Yield	4.324	3.972
5 Years Earnings Growth	7.297	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.040	28.475
Basic Materials	22.060	20.775
Financial Services	17.940	15.462
Industrials	15.290	15.114
Communication Services	9.160	10.575
Consumer Cyclical	2.120	6.287
Real Estate	1.800	6.468
Healthcare	0.580	2.733

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	14.91	56.84	+0.39%
Grupo Financiero Banorte	MXP370711014	9.11	162.990	-1.08%
Fomento Economico UBD	MXP320321310	7.64	188.52	+1.40%
Grupo Mexico	MXP370841019	7.15	113.660	+0.78%
Wal Mart de Mexico	MX01WA000038	6.65	53.490	-7.04%
America Movil M	MX01AM050019	6.65	16.290	-0.73%
Cemex	MXP225611567	6.20	14.550	+5.51%
GAP B	MX01GA000004	5.61	431.00	+0.38%
Asur B	MXP001661018	3.38	590.22	+1.33%
Arca Continental	MX01AC100006	3.22	195.44	+2.46%

Top Equity Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Mixto A	66.63M	6.59	12.49	-
Vector Fondo Mixto F	66.63M	5.12	9.56	-
Vector Fondo Mixto M	66.63M	5.25	9.81	-
Vector Fondo Mixto X	66.63M	5.92	11.14	-
Vector Fondo Mixto XF	66.63M	6.59	12.49	-

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