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Vector Fondo índice Sa De Cv S.i.r.v. X+ (0P00011NVR)

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2.844 +0.005    +0.16%
28/11 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 64.93M
Type:  Fund
Market:  Mexico
Issuer:  Vector Fondos SA de CV
ISIN:  MX52VE0H0060 
Asset Class:  Equity
Vector Fondo Indice SA de CV S.I.R.V. X+ 2.844 +0.005 +0.16%

0P00011NVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Indice SA de CV S.I.R.V. X+ (0P00011NVR) fund. Our Vector Fondo Indice SA de CV S.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 %
Cash 0.010 0.040 0.030
Shares 99.430 99.430 0.000
Bonds 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.837 11.171
Price to Book 1.569 1.554
Price to Sales 1.000 1.097
Price to Cash Flow 7.574 6.721
Dividend Yield 4.761 3.943
5 Years Earnings Growth 13.392 13.157

Sector Allocation

Name  Net % Category Average
Consumer Defensive 31.970 27.788
Basic Materials 22.570 20.421
Financial Services 16.390 14.947
Industrials 14.480 14.246
Communication Services 10.240 11.217
Consumer Cyclical 1.920 6.743
Real Estate 1.770 6.172
Healthcare 0.650 3.178

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares NAFTRAC MX1BNA060014 13.54 50.40 +0.00%
  Grupo Financiero Banorte MXP370711014 7.98 135.750 +0.00%
  Grupo Mexico MXP370841019 7.92 100.450 +0.00%
  Fomento Economico UBD MXP320321310 7.84 179.12 +0.00%
  America Movil M MX01AM050019 7.50 15.190 0.00%
  Cemex MXP225611567 6.97 11.230 +0.00%
  Wal Mart de Mexico MX01WA000038 6.93 53.420 0.00%
  GAP B MX01GA000004 5.16 377.10 0.00%
  Asur B MXP001661018 3.50 532.15 0.00%
  Arca Continental MX01AC100006 3.15 173.05 0.00%

Top Equity Funds by Vector Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vector Fondo Mixto A 1.56B 16.06 4.85 -
  Vector Fondo Mixto F 1.56B 13.52 2.20 -
  Vector Fondo Mixto M 1.56B 13.69 2.41 -
  Vector Fondo Mixto X 1.56B 14.88 3.63 -
  Vector Fondo Mixto XF 1.56B 16.07 4.86 -
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