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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.755 | 10.989 |
Price to Book | 1.351 | 1.411 |
Price to Sales | 0.987 | 1.066 |
Price to Cash Flow | 7.298 | 6.456 |
Dividend Yield | 5.129 | 4.255 |
5 Years Earnings Growth | 10.152 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.660 | 27.927 |
Basic Materials | 22.630 | 20.584 |
Financial Services | 16.360 | 14.865 |
Industrials | 14.820 | 14.915 |
Communication Services | 9.530 | 11.214 |
Consumer Cyclical | 2.240 | 6.432 |
Real Estate | 2.000 | 6.549 |
Healthcare | 0.760 | 2.779 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 13.21 | 53.50 | +1.06% | |
Grupo Financiero Banorte | MXP370711014 | 8.56 | 150.450 | +1.79% | |
Grupo Mexico | MXP370841019 | 7.94 | 106.300 | -0.54% | |
Fomento Economico UBD | MXP320321310 | 7.92 | 180.00 | +0.61% | |
America Movil M | MX01AM050019 | 7.31 | 15.160 | +1.13% | |
Wal Mart de Mexico | MX01WA000038 | 6.91 | 57.990 | +3.02% | |
Cemex | MXP225611567 | 6.52 | 13.600 | -0.15% | |
GAP B | MX01GA000004 | 5.56 | 400.09 | +3.13% | |
Asur B | MXP001661018 | 3.44 | 573.22 | +2.24% | |
Arca Continental | MX01AC100006 | 3.12 | 203.74 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Mixto A | 1.59B | 16.73 | 3.64 | - | ||
Vector Fondo Mixto F | 1.59B | 13.62 | 0.99 | - | ||
Vector Fondo Mixto M | 1.59B | 3.53 | 4.45 | - | ||
Vector Fondo Mixto X | 1.59B | 3.64 | 5.70 | - | ||
Vector Fondo Mixto XF | 1.59B | 16.73 | 3.64 | - |
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