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

Mexico

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1.231 -0.010 -0.50%

01/07 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 68.62M

Type: Fund

Market: Mexico

ISIN: MX52CO0S0066

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %
Cash	1.070	1.070
Stocks	84.990	84.990
Other	13.950	13.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	22.018
Price to Book	1.545	4.798
Price to Sales	1.213	3.162
Price to Cash Flow	5.751	15.087
Dividend Yield	4.333	1.384
5 Years Earnings Growth	7.825	12.493

Sector Allocation

Name	Net %	Category Average
Energy	58.290	6.134
Basic Materials	24.580	3.432
Consumer Defensive	10.370	5.274
Industrials	3.570	7.649
Technology	3.180	31.503

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 Brent Crude Oil	JE00B78CGV99	7.20	55.68	+0.87%
TotalEnergies SE ADR	US89151E1091	4.30	68.62	+0.01%
EOG Resources	US26875P1012	3.61	126.67	+0.10%
abrdn Physical Gold Shares	US00326A1043	3.48	22.19	-0.40%
Diamondback	US25278X1090	3.46	205.57	+0.91%
Exxon Mobil	US30231G1022	3.45	113.87	-0.95%
Vale ADR	US91912E1055	3.35	11.02	-1.65%
Chesapeake Energy	US1651677353	3.33	82.75	+0.30%
Suncor Energy	CA8672241079	3.33	38.42	+0.51%
Devon Energy	US25179M1036	3.32	47.85	+0.24%

Top Other Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities A	68.62M	7.31	-1.89	-
Vector Fondo Quant Commodities F	68.62M	6.13	-4.39	-
Vector Fondo Quant Commodities M	68.62M	6.25	-4.15	-
Vector Fondo Quant Commodities XF	68.62M	7.31	-1.89	-
Vector de Inversion Estrategica A	51.36M	-20.84	-21.18	-11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Quan.	1.231	-0.010	-0.50%