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

Mexico

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1.173 +0.001 +0.07%

21/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CO0S0066

Asset Class: Other

Morningstar Rating:
Total Assets: 40.26M

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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 %
Shares	85.500	85.500
Bonds	4.110	4.110
Other	10.390	10.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.807	24.423
Price to Book	1.578	5.307
Price to Sales	1.159	3.794
Price to Cash Flow	5.449	16.124
Dividend Yield	5.250	1.428
5 Years Earnings Growth	6.196	10.470

Sector Allocation

Name	Net %	Category Average
Energy	47.270	4.463
Basic Materials	23.690	2.711
Industrials	19.590	7.835
Consumer Defensive	6.190	4.755
Technology	3.270	34.782

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 %
Grupo Mexico	MXP370841019	5.45	127.600	+2.02%
Barrick Mining	CA06849F1080	4.73	26.20	+2.62%
FedEx	US31428X1063	4.37	236.80	+5.11%
DHT Holdings Inc	MHY2065G1219	4.28	11.630	+1.75%
WisdomTree Brent Crude Oil	JE00B78CGV99	4.14	50.17	+0.64%
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	4.11	-	-
BP ADR	US0556221044	3.62	34.74	+2.03%
Ryanair ADR	US7835132033	3.55	66.72	+2.44%
Shell ADR	US7802593050	3.54	73.32	+1.14%
Suncor Energy	CA8672241079	3.53	39.99	+2.43%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	40.26M	-2.02	0.34	-
Vector Fondo Quant Commodities F	40.26M	-3.64	-2.34	-
Vector Fondo Quant Commodities M	40.26M	-3.47	-2.06	-
Vector Fondo Quant Commodities XF	40.26M	-2.02	0.34	-
Vector de Inversion Estrategica A	24.13M	-48.29	-37.94	-20.79

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