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Vector Fondo Quant Commodities Sa De Cv F.i.r.v. X (0P0001H2I0)

Mexico

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1.185 -0.005 -0.46%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CO0S0066

Asset Class: Other

Morningstar Rating:
Total Assets: 58.86M

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0P0001H2I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Quant Commodities SA de CV F.I.R.V. X (0P0001H2I0) fund. Our Vector Fondo Quant Commodities SA de CV F.I.R.V. X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.710	6.710
Shares	82.230	82.230
Other	11.050	11.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.449	24.212
Price to Book	1.384	5.252
Price to Sales	0.961	3.739
Price to Cash Flow	4.956	15.865
Dividend Yield	5.522	1.457
5 Years Earnings Growth	5.658	10.150

Sector Allocation

Name	Net %	Category Average
Energy	45.430	4.525
Basic Materials	19.170	2.636
Industrials	16.050	7.836
Consumer Defensive	14.940	5.294
Technology	4.400	33.877

Region Allocation

Equities

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 WTI Crude Oil	GB00B15KXV33	5.48	9.87	-2.57%
WisdomTree Brent Crude Oil	JE00B78CGV99	5.47	51.19	-2.33%
ENI ADR	US26874R1086	3.89	33.97	-0.21%
Ryanair ADR	US7835132033	3.69	62.12	-0.24%
abrdn Physical Gold Shares ETF	-	3.66	-	-
BHP Group Ltd ADR	US0886061086	3.62	50.73	+0.12%
United Microelectronics	US9108734057	3.62	6.810	-0.44%
Rio Tinto PLC ADR	-	3.54	-	-
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.46	11.60	-0.17%
Ingredion	US4571871023	3.42	126.37	-3.93%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	58.86M	-3.85	1.20	-
Vector Fondo Quant Commodities F	58.86M	-5.23	-1.49	-
Vector Fondo Quant Commodities M	58.86M	-5.06	-1.21	-
Vector Fondo Quant Commodities XF	58.86M	-3.85	1.21	-
Vector de Inversion Estrategica X	26.67M	6.18	7.47	-

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