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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.500 | 85.500 | 0.000 |
Bonds | 4.110 | 4.110 | 0.000 |
Other | 10.390 | 10.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.807 | 24.423 |
Price to Book | 1.578 | 5.307 |
Price to Sales | 1.159 | 3.794 |
Price to Cash Flow | 5.449 | 16.124 |
Dividend Yield | 5.250 | 1.428 |
5 Years Earnings Growth | 6.196 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.270 | 4.463 |
Basic Materials | 23.690 | 2.711 |
Industrials | 19.590 | 7.835 |
Consumer Defensive | 6.190 | 4.755 |
Technology | 3.270 | 34.782 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 5.45 | 127.600 | +2.02% | |
Barrick Mining | CA06849F1080 | 4.73 | 26.20 | +2.62% | |
FedEx | US31428X1063 | 4.37 | 236.80 | +5.11% | |
DHT Holdings Inc | MHY2065G1219 | 4.28 | 11.630 | +1.75% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 4.14 | 50.17 | +0.64% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 4.11 | - | - | |
BP ADR | US0556221044 | 3.62 | 34.74 | +2.03% | |
Ryanair ADR | US7835132033 | 3.55 | 66.72 | +2.44% | |
Shell ADR | US7802593050 | 3.54 | 73.32 | +1.14% | |
Suncor Energy | CA8672241079 | 3.53 | 39.99 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities A | 40.26M | -2.02 | 0.34 | - | ||
Vector Fondo Quant Commodities F | 40.26M | -3.64 | -2.34 | - | ||
Vector Fondo Quant Commodities M | 40.26M | -3.47 | -2.06 | - | ||
Vector Fondo Quant Commodities X | 40.26M | -3.46 | -2.05 | - | ||
Vector de Inversion Estrategica A | 24.13M | -48.29 | -37.94 | -20.79 |
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