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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.320 | 23.340 | 0.020 |
| Shares | 25.720 | 25.720 | 0.000 |
| Bonds | 9.130 | 9.130 | 0.000 |
| Other | 41.830 | 41.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.280 | 23.776 |
| Price to Book | 2.078 | 5.285 |
| Price to Sales | 1.694 | 3.951 |
| Price to Cash Flow | 9.200 | 15.809 |
| Dividend Yield | 3.342 | 1.365 |
| 5 Years Earnings Growth | 10.750 | 10.645 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 66.000 | 4.991 |
| Basic Materials | 34.000 | 3.262 |
Number of long holdings: 6
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 23.30 | 382.32 | -0.68% | |
| iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 21.33 | 6.77 | 0.00% | |
| Source Bloomberg Commodity | IE00BD6FTQ80 | 21.30 | 1,987.50 | +0.48% | |
| iShares S&P 500 USD Energy | IE00B42NKQ00 | 16.98 | 7.844 | -1.00% | |
| Grupo Mexico | MXP370841019 | 8.74 | 153.150 | -1.94% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 8.35 | - | - | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.00 | - | - | |
| Barrick Mining Corp | - | 0.00 | - | - | |
| BHP Group Ltd ADR | - | 0.00 | - | - | |
| BP PLC ADR | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vector Fondo Quant Commodities A | 33.47M | 2.62 | 4.91 | - | ||
| Vector Fondo Quant Commodities F | 33.47M | 0.49 | 2.12 | - | ||
| Vector Fondo Quant Commodities M | 33.47M | 0.68 | 2.39 | - | ||
| Vector Fondo Quant Commodities XF | 33.47M | 2.64 | 4.92 | - | ||
| Vector de Inversion Estrategica M | 26.67M | 6.05 | 7.27 | 4.49 |
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