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Vector Fondo Quant Commodities Sa De Cv F.i.r.v. A (0P0001FERK)

Mexico

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1.524 +0.020 +1.08%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 64.21M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX52CO0S0009

Asset Class: Other

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0P0001FERK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Quant Commodities SA de CV F.I.R.V. A (0P0001FERK) fund. Our Vector Fondo Quant Commodities SA de CV F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	86.720	86.720
Bonds	1.000	1.000
Other	12.280	12.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.946	22.117
Price to Book	1.570	5.104
Price to Sales	1.326	3.576
Price to Cash Flow	5.190	16.045
Dividend Yield	4.665	1.441
5 Years Earnings Growth	7.424	13.065

Sector Allocation

Name	Net %	Category Average
Energy	68.930	6.100
Basic Materials	16.160	2.909
Consumer Defensive	5.820	4.941
Technology	3.500	33.187
Industrials	3.100	7.335
Consumer Cyclical	2.490	11.563

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ConocoPhillips	US20825C1045	6.32	107.39	+0.57%
Coterra Energy	US1270971039	6.08	26.68	-0.37%
Occidental	US6745991058	5.83	50.32	+0.94%
Suncor Energy	CA8672241079	5.14	39.55	+0.03%
WisdomTree Brent Crude Oil	JE00B78CGV99	5.09	48.62	+0.04%
abrdn Physical Gold Shares	US00326A1043	3.70	25.17	+0.16%
TotalEnergies SE ADR	US89151E1091	3.52	57.16	-0.66%
iShares Gold	US4642852044	3.49	49.78	+0.18%
EOG Resources	US26875P1012	3.36	133.09	+0.41%
Barrick Gold	CA0679011084	3.29	17.57	+0.06%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities F	64.21M	15.85	-1.59	-
Vector Fondo Quant Commodities M	64.21M	16.11	-1.34	-
Vector Fondo Quant Commodities X	64.21M	16.12	-1.34	-
Vector Fondo Quant Commodities XF	64.21M	18.53	1.02	-
Vector de Inversion Estrategica M	45.44M	7.49	4.01	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Quan.	1.524	+0.020	+1.08%