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Vector Fondo Quant Commodities Sa De Cv F.i.r.v. F (0P0001FJVO)

Mexico

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1.211 -0.004 -0.35%

19/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX52CO0S0017

Asset Class: Other

Morningstar Rating:
Total Assets: 67.99M

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0P0001FJVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Quant Commodities SA de CV F.I.R.V. F (0P0001FJVO) fund. Our Vector Fondo Quant Commodities SA de CV F.I.R.V. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	69.520	69.520
Bonds	4.560	4.560
Other	25.920	25.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	21.946
Price to Book	1.387	4.811
Price to Sales	0.936	3.421
Price to Cash Flow	5.020	14.743
Dividend Yield	5.748	1.523
5 Years Earnings Growth	6.706	10.172

Sector Allocation

Name	Net %	Category Average
Energy	50.400	4.974
Basic Materials	22.290	2.889
Industrials	12.030	7.596
Consumer Defensive	10.390	5.569
Technology	4.880	31.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WisdomTree Brent Crude Oil	JE00B78CGV99	18.74	55.47	+4.19%
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	4.56	-	-
abrdn Physical Gold Shares	US00326A1043	3.66	32.12	-0.53%
iShares Gold Trust	-	3.51	-	-
ENI ADR	US26874R1086	3.40	32.67	-0.18%
United Microelectronics	US9108734057	3.40	8.270	+1.22%
BHP Group Ltd ADR	US0886061086	3.30	47.62	-0.33%
Grupo Mexico	MXP370841019	3.14	105.160	-3.39%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	2.99	11.93	-0.33%
Barrick Mining Corp	CA0679011084	2.98	-	-

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	67.99M	-5.43	-2.14	-
Vector Fondo Quant Commodities M	67.99M	-6.42	-4.46	-
Vector Fondo Quant Commodities X	67.99M	-6.42	-4.46	-
Vector Fondo Quant Commodities XF	67.99M	-5.43	-2.14	-
Vector de Inversion Estrategica A	46.99M	-30.91	-31.75	-18.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Quan.	1.211	-0.004	-0.35%