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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.820 | 81.820 | 0.000 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 14.780 | 14.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.193 | 21.799 |
Price to Book | 1.462 | 4.841 |
Price to Sales | 1.074 | 3.462 |
Price to Cash Flow | 5.249 | 14.868 |
Dividend Yield | 4.849 | 1.485 |
5 Years Earnings Growth | 5.903 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.960 | 5.186 |
Basic Materials | 21.940 | 2.840 |
Industrials | 16.020 | 7.595 |
Consumer Defensive | 9.470 | 5.516 |
Technology | 4.610 | 31.401 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Brent Crude Oil | JE00B78CGV99 | 7.31 | 45.40 | -0.58% | |
BHP Group Ltd ADR | US0886061086 | 3.89 | 48.42 | +0.44% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.87 | 10.75 | -0.09% | |
Coterra Energy | US1270971039 | 3.86 | 25.72 | +1.38% | |
abrdn Physical Gold Shares | US00326A1043 | 3.84 | 31.99 | +1.49% | |
United Microelectronics | US9108734057 | 3.77 | 6.940 | +0.87% | |
iShares Gold | US4642852044 | 3.63 | 63.23 | +1.43% | |
Grupo Mexico | MXP370841019 | 3.58 | 106.410 | +2.30% | |
Timken | US8873891043 | 3.55 | 65.29 | +0.52% | |
Equinor ADR | US29446M1027 | 3.43 | 22.90 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities A | 91.35M | 5.37 | 0.78 | - | ||
Vector Fondo Quant Commodities F | 91.35M | 4.61 | -1.88 | - | ||
Vector Fondo Quant Commodities M | 91.35M | 4.71 | -1.60 | - | ||
Vector Fondo Quant Commodities X | 91.35M | 4.71 | -1.60 | - | ||
Vector de Inversion Estrategica A | 44.23M | -23.33 | -29.92 | -17.43 |
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