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

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1.207 -0.098    -7.51%
04/04 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 97M
Type:  Fund
Market:  Mexico
Issuer:  Vector Fondos SA de CV
ISIN:  MX52CO0S0066 
Asset Class:  Other
Vector Fondo Quant Commodities SA de CV F.I.R.V. X 1.207 -0.098 -7.51%

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 %  Short %
Stocks 87.480 87.480 0.000
Bonds 1.380 1.380 0.000
Other 11.140 11.140 0.000

 Style Box

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 60.09 -5.24%
  APA Corp US03743Q1085 4.24 15.18 -14.43%
  BP ADR US0556221044 4.17 28.38 -9.44%
  BHP Group Ltd ADR US0886061086 4.13 42.07 -9.49%
  Petroleo Brasileiro ADR Reptg 2 Pref US71654V1017 4.11 11.87 -6.90%
  PPG Industries US6935061076 4.09 99.15 -4.65%
  Grupo Mexico MXP370841019 4.00 93.740 -7.09%
  Ball US0584981064 3.99 48.60 -3.76%
  abrdn Physical Gold Shares US00326A1043 3.85 28.96 -2.29%
  WisdomTree Brent Crude Oil JE00B78CGV99 3.66 45.99 -6.01%

Top Other Funds by Vector Fondos SA de CV

  Name Rating 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 M 97M 2.95 -1.66 -
  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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