COMMODQA.MX - Vector Fondo Quant Commodities SA de CV F.I.R.V.

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash1.04%
Stocks84.96%
Bonds0.00%
Others14.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COMMODQA.MX
Basic Materials
14.81%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
7.38%
Healthcare
0.62%
Utilities
0.00%
Communication Services
0.00%
Energy
28.88%
Industrials
30.39%
Technology
2.84%

Equity Holdings

AverageCOMMODQA.MXCategory Average
Price/Earnings0.08N/A
Price/Book0.43N/A
Price/Sales0.69N/A
Price/Cashflow0.1N/A
Median Market Cap603,651.25N/A
3 Year Earnings Growth14.35N/A

Bond Holdings

AverageCOMMODQA.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)COMMODQA.MX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN3.86%
TotalEnergies SE ADRTTE3.78%
Exxon Mobil CorpXOM3.75%
SPDR® Gold SharesGLD3.69%
Franco-Nevada CorpFNV3.62%
Raytheon Technologies CorpRTX3.52%
abrdn Physical Gold Shares ETFSGOL3.51%
Marathon Petroleum CorpMPC3.49%
Waste Management IncWM3.49%
General Dynamics CorpGD3.49%