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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.244 | 15.303 |
Price to Book | 1.934 | 2.316 |
Price to Sales | 0.840 | 2.477 |
Price to Cash Flow | 7.677 | 8.802 |
Dividend Yield | 4.213 | 2.748 |
5 Years Earnings Growth | - | 14.024 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 21.87 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 20.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 13.17 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28 | MXIQBP0701Q4 | 12.86 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26 | MXIQBP0701J9 | 10.56 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 9.48 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28 | MXIQBP0701P6 | 5.26 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 2.76 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC | MXCDBA1C00F2 | 2.64 | - | - | |
Metrofile | ZAE000061727 | 0.33 | 211 | -7.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier M0 | 23.36B | 9.99 | 9.65 | 6.31 | ||
Vector Fondo Premier MC0 | 23.36B | 9.43 | 9.09 | 5.80 | ||
Vector Fondo Premier MD0 | 23.36B | 9.68 | 9.35 | 6.06 | ||
Vector Fondo Premier X0 | 23.36B | 10.47 | 9.92 | 6.98 | ||
Vector Fondo Premier X-0 | 23.36B | 9.65 | 9.03 | - |
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