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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 | 60.09 | -5.24% | |
APA Corp | US03743Q1085 | 4.24 | 15.18 | -14.43% | |
BP ADR | US0556221044 | 4.17 | 28.38 | -9.44% | |
BHP Group Ltd ADR | US0886061086 | 4.13 | 42.07 | -9.49% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.11 | 11.87 | -6.90% | |
PPG Industries | US6935061076 | 4.09 | 99.15 | -4.65% | |
Grupo Mexico | MXP370841019 | 4.00 | 93.740 | -7.09% | |
Ball | US0584981064 | 3.99 | 48.60 | -3.76% | |
abrdn Physical Gold Shares | US00326A1043 | 3.85 | 28.96 | -2.29% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 3.66 | 45.99 | -6.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities M | 97M | 2.95 | -1.66 | - | ||
Vector Fondo Quant Commodities X | 97M | 2.96 | -1.65 | - | ||
Vector Fondo Quant Commodities XF | 97M | 3.38 | 0.72 | - | ||
Vector Fondo Quant Commodities F | 97M | 2.91 | -1.92 | - | ||
Vector de Inversion Estrategica A | 47.82M | -16.35 | -27.82 | -16.70 |
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