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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.720 | 86.720 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 12.280 | 12.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.946 | 22.117 |
Price to Book | 1.570 | 5.104 |
Price to Sales | 1.326 | 3.576 |
Price to Cash Flow | 5.190 | 16.045 |
Dividend Yield | 4.665 | 1.441 |
5 Years Earnings Growth | 7.424 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Energy | 68.930 | 6.100 |
Basic Materials | 16.160 | 2.909 |
Consumer Defensive | 5.820 | 4.941 |
Technology | 3.500 | 33.187 |
Industrials | 3.100 | 7.335 |
Consumer Cyclical | 2.490 | 11.563 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 6.32 | 111.75 | -0.13% | |
Coterra Energy | US1270971039 | 6.08 | 27.63 | +0.69% | |
Occidental | US6745991058 | 5.83 | 51.93 | +0.76% | |
Suncor Energy | CA8672241079 | 5.14 | 41.53 | +0.97% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 5.09 | 50.02 | +0.02% | |
abrdn Physical Gold Shares | US00326A1043 | 3.70 | 25.84 | +1.29% | |
TotalEnergies SE ADR | US89151E1091 | 3.52 | 59.66 | -0.62% | |
iShares Gold | US4642852044 | 3.49 | 51.08 | +1.27% | |
EOG Resources | US26875P1012 | 3.36 | 136.35 | +0.63% | |
Barrick Gold | CA0679011084 | 3.29 | 18.22 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Quant Commodities A | 64.21M | 18.53 | 1.02 | - | ||
Vector Fondo Quant Commodities F | 64.21M | 15.85 | -1.59 | - | ||
Vector Fondo Quant Commodities M | 64.21M | 16.11 | -1.34 | - | ||
Vector Fondo Quant Commodities XF | 64.21M | 18.53 | 1.02 | - | ||
Vector de Inversion Estrategica A | 45.44M | -40.46 | -23.75 | -14.28 |
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