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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.040 | 0.030 |
Stocks | 97.430 | 97.430 | 0.000 |
Bonds | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.646 | 11.171 |
Price to Book | 1.676 | 1.554 |
Price to Sales | 1.045 | 1.097 |
Price to Cash Flow | 7.674 | 6.721 |
Dividend Yield | 4.967 | 3.943 |
5 Years Earnings Growth | 13.307 | 13.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.020 | 27.788 |
Basic Materials | 22.630 | 20.421 |
Financial Services | 15.690 | 14.947 |
Industrials | 13.710 | 14.246 |
Communication Services | 8.970 | 11.217 |
Consumer Cyclical | 2.480 | 6.743 |
Real Estate | 1.720 | 6.172 |
Healthcare | 0.780 | 3.178 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 15.74 | 50.56 | -0.14% | |
Fomento Economico UBD | MXP320321310 | 9.51 | 178.86 | +0.52% | |
Grupo Financiero Banorte | MXP370711014 | 8.70 | 139.500 | -0.66% | |
Cemex | MXP225611567 | 7.50 | 11.620 | +2.56% | |
America Movil M | MX01AM050019 | 7.15 | 15.240 | -1.04% | |
Grupo Mexico | MXP370841019 | 6.86 | 100.480 | -2.17% | |
Wal Mart de Mexico | MX01WA000038 | 6.58 | 53.610 | +0.22% | |
GAP B | MX01GA000004 | 4.85 | 377.08 | +0.04% | |
Asur B | MXP001661018 | 3.50 | 536.75 | -0.35% | |
Arca Continental | MX01AC100006 | 3.24 | 177.71 | +0.57% |
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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