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VECTUSD F (VECTUSDF.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1.45720.0000 (0.00%)
At close: 02:43PM CST

Overall portfolio composition (%)

Cash47.82%
Stocks1.08%
Bonds51.09%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
VECTUSDF.MX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
96.39%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.60%
Technology
3.01%

Equity holdings

AverageVECTUSDF.MXCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.33N/A
Price/Cash flow0N/A
Median market cap2,897,127.5N/A
3-year earnings growth20.24N/A

Bond holdings

AverageVECTUSDF.MXCategory average
Maturity9.85N/A
Duration3.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VECTUSDF.MX
US government85.10%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (99.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 0-1yr ETF USD AccIB01.L87.59%
WisdomTree Floating Rate Treasury ETFUSFR6.32%
iShares $ Floating Rate Bd ETF USD AccFLOA4.58%
Financial Select Sector SPDR® ETFXLF1.08%
iShares Short Treasury Bond ETFSHV0.33%