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Vector Fondo Quant Commodities Sa De Cv F.i.r.v. M (0P0001GO1X)

Mexico

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1.163 -0.005 -0.45%

21/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CO0S0041

Asset Class: Other

Morningstar Rating:
Total Assets: 66.9M

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0P0001GO1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Quant Commodities SA de CV F.I.R.V. M (0P0001GO1X) fund. Our Vector Fondo Quant Commodities SA de CV F.I.R.V. M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	81.820	81.820
Bonds	3.410	3.410
Other	14.780	14.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.193	21.764
Price to Book	1.462	4.820
Price to Sales	1.074	3.462
Price to Cash Flow	5.249	14.834
Dividend Yield	4.849	1.485
5 Years Earnings Growth	5.903	10.686

Sector Allocation

Name	Net %	Category Average
Energy	47.960	5.186
Basic Materials	21.940	2.853
Industrials	16.020	7.591
Consumer Defensive	9.470	5.445
Technology	4.610	31.456

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	7.31	45.49	-1.33%
BHP Group Ltd ADR	US0886061086	3.89	49.37	+0.06%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.87	11.11	-1.00%
Coterra Energy	US1270971039	3.86	24.55	+0.24%
abrdn Physical Gold Shares	US00326A1043	3.84	31.37	-0.92%
United Microelectronics	US9108734057	3.77	8.120	+0.87%
iShares Gold	US4642852044	3.63	62.02	-0.91%
Grupo Mexico	MXP370841019	3.58	103.910	-1.37%
Timken	US8873891043	3.55	69.38	-0.22%
Equinor ADR	US29446M1027	3.43	23.65	+0.11%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	66.9M	-5.74	-3.26	-
Vector Fondo Quant Commodities F	66.9M	-6.63	-5.83	-
Vector Fondo Quant Commodities X	66.9M	-6.53	-5.55	-
Vector Fondo Quant Commodities XF	66.9M	-5.74	-3.26	-
Vector de Inversion Estrategica FP	44.82M	1.79	6.70	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo Quan.	1.163	-0.005	-0.45%
FTSE EPRA/NAREIT .	1,135.41	-20.34	-1.76%
H2O Multibonds SR.	1.200	0.000	0.00%