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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 87.020 | 87.020 | 0.000 |
Other | 11.990 | 11.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.485 | 22.628 |
Price to Book | 1.530 | 5.128 |
Price to Sales | 1.194 | 3.644 |
Price to Cash Flow | 5.591 | 16.325 |
Dividend Yield | 4.410 | 1.430 |
5 Years Earnings Growth | 7.934 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.000 | 5.587 |
Basic Materials | 21.640 | 2.732 |
Industrials | 9.300 | 7.348 |
Consumer Defensive | 6.260 | 4.878 |
Consumer Cyclical | 4.800 | 12.437 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Brent Crude Oil | JE00B78CGV99 | 4.40 | 51.93 | +0.33% | |
Timken | US8873891043 | 4.22 | 83.15 | +0.04% | |
Schlumberger | AN8068571086 | 4.19 | 41.75 | -0.78% | |
PPG Industries | US6935061076 | 4.18 | 117.75 | -0.14% | |
Ball | US0584981064 | 4.17 | 49.85 | +1.03% | |
Grupo Mexico | MXP370841019 | 4.06 | 105.450 | +0.25% | |
Golar | BMG9456A1009 | 3.94 | 40.70 | -0.68% | |
abrdn Physical Gold Shares | US00326A1043 | 3.90 | 27.54 | -1.50% | |
Textron | US8832031012 | 3.88 | 72.28 | -1.12% | |
Equinor ADR | US29446M1027 | 3.86 | 23.09 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities F | 85.25M | 4.56 | -1.95 | - | ||
Vector Fondo Quant Commodities M | 85.25M | 4.57 | -1.69 | - | ||
Vector Fondo Quant Commodities X | 85.25M | 4.57 | -1.69 | - | ||
Vector Fondo Quant Commodities XF | 85.25M | 4.79 | 0.68 | - | ||
Vector de Inversion Estrategica A | 45.98M | -8.66 | -25.91 | -15.70 |
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