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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.480 | 87.480 | 0.000 |
Bonds | 1.380 | 1.380 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.051 | 22.968 |
Price to Book | 1.433 | 5.086 |
Price to Sales | 1.086 | 3.643 |
Price to Cash Flow | 4.893 | 15.664 |
Dividend Yield | 4.857 | 1.425 |
5 Years Earnings Growth | 6.209 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.590 | 5.306 |
Basic Materials | 25.980 | 2.948 |
Industrials | 9.130 | 7.367 |
Consumer Defensive | 5.740 | 5.212 |
Consumer Cyclical | 4.560 | 12.231 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Timken | US8873891043 | 4.34 | 61.48 | +2.04% | |
APA Corp | US03743Q1085 | 4.24 | 15.04 | +3.01% | |
BP ADR | US0556221044 | 4.17 | 26.59 | +1.37% | |
BHP Group Ltd ADR | US0886061086 | 4.13 | 45.25 | +4.05% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.11 | 10.86 | +2.55% | |
PPG Industries | US6935061076 | 4.09 | 100.73 | +2.23% | |
Grupo Mexico | MXP370841019 | 4.00 | 96.660 | -0.07% | |
Ball | US0584981064 | 3.99 | 48.09 | +4.63% | |
abrdn Physical Gold Shares | US00326A1043 | 3.85 | 30.82 | +1.85% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 3.66 | 44.57 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities A | 97M | 5.37 | 0.78 | - | ||
Vector Fondo Quant Commodities F | 97M | 4.61 | -1.88 | - | ||
Vector Fondo Quant Commodities M | 97M | 4.71 | -1.60 | - | ||
Vector Fondo Quant Commodities XF | 97M | 5.37 | 0.78 | - | ||
Vector de Inversion Estrategica F | 47.82M | 0.14 | 3.72 | 3.67 |
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