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Finamex Fondo Quant Commodities SA de CV F.I.R.V. A (0P0001FERK)

Mexico

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1.524 -0.003 -0.19%

05/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX52CO0S0009

Asset Class: Other

Morningstar Rating:
Total Assets: 31.64M

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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 %	Short %
Cash	0.050	0.070	0.020
Stocks	23.160	23.160	0.000
Bonds	4.420	4.420	0.000
Other	72.380	72.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	23.581
Price to Book	1.983	5.280
Price to Sales	1.592	3.981
Price to Cash Flow	8.936	16.425
Dividend Yield	3.430	1.338
5 Years Earnings Growth	8.180	10.426

Sector Allocation

Name	Net %	Category Average
Energy	70.590	5.113
Basic Materials	29.410	3.053

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	26.04	405.73	+0.01%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	23.62	6.99	+1.30%
Source Bloomberg Commodity	IE00BD6FTQ80	23.53	2,036.50	+1.27%
iShares S&P 500 USD Energy	IE00B42NKQ00	16.37	8.245	+0.98%
Grupo Mexico	MXP370841019	6.81	166.150	-0.51%
FMXRFX+0	MX51FM0600I9	3.63	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-

Top Other Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Quant Commodities F	31.64M	3.45	1.26	-
Vector Fondo Quant Commodities M	31.64M	3.65	1.52	-
Vector Fondo Quant Commodities X	31.64M	3.67	1.53	-
Vector Fondo Quant Commodities XF	31.64M	6.11	4.03	-
Vector de Inversion Estrategica M	26.67M	6.05	7.27	4.49

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