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

Mexico

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1.205 -0.098 -7.51%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CO0S0041

Asset Class: Other

Morningstar Rating:
Total Assets: 97M

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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	87.480	87.480
Bonds	1.380	1.380
Other	11.140	11.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.051	22.968
Price to Book	1.433	5.086
Price to Sales	1.086	3.643
Price to Cash Flow	4.893	15.664
Dividend Yield	4.857	1.425
5 Years Earnings Growth	6.209	11.361

Sector Allocation

Name	Net %	Category Average
Energy	54.590	5.306
Basic Materials	25.980	2.948
Industrials	9.130	7.367
Consumer Defensive	5.740	5.212
Consumer Cyclical	4.560	12.231

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Timken	US8873891043	4.34	59.09	-1.66%
APA Corp	US03743Q1085	4.24	14.96	-1.45%
BP ADR	US0556221044	4.17	27.17	-4.26%
BHP Group Ltd ADR	US0886061086	4.13	42.32	+0.59%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.11	11.19	-5.73%
PPG Industries	US6935061076	4.09	96.93	-2.24%
Grupo Mexico	MXP370841019	4.00	94.640	+0.96%
Ball	US0584981064	3.99	47.17	-2.94%
abrdn Physical Gold Shares	US00326A1043	3.85	28.39	-1.97%
WisdomTree Brent Crude Oil	JE00B78CGV99	3.66	45.29	-1.52%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	97M	3.38	0.71	-
Vector Fondo Quant Commodities F	97M	2.91	-1.92	-
Vector Fondo Quant Commodities X	97M	2.96	-1.65	-
Vector Fondo Quant Commodities XF	97M	3.38	0.72	-
Vector de Inversion Estrategica A	47.82M	-16.35	-27.82	-16.70

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