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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 13.37 |
Price to Book | 1.83 | 2.00 |
Price to Sales | 1.54 | 1.74 |
Price to Cash Flow | 7.02 | 8.12 |
Dividend Yield | 2.46 | 3.10 |
5 Years Earnings Growth | 17.43 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 22.77 |
Consumer Cyclical | 19.57 | 14.87 |
Financial Services | 17.08 | 21.18 |
Industrials | 11.93 | 8.68 |
Communication Services | 8.61 | 8.49 |
Real Estate | 6.74 | 2.73 |
Healthcare | 6.03 | 4.60 |
Energy | 4.91 | 4.69 |
Consumer Defensive | 2.70 | 7.31 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.77 | 1,040.00 | +2.97% | |
MercadoLibre | US58733R1023 | 5.38 | 2,005.00 | +1.87% | |
Reliance Industries | INE002A01018 | 4.91 | 1,265.40 | +3.47% | |
Samsung Electronics Co Pref | KR7005931001 | 4.83 | 48,100 | -1.43% | |
Prosus | NL0013654783 | 4.52 | 37.97 | -0.34% | |
International Container | PHY411571011 | 3.65 | 397.000 | -2.70% | |
Phoenix Mills | INE211B01039 | 2.99 | 1,627.35 | +6.07% | |
Kaspi.kz AO ADR | US48581R2058 | 2.61 | 104.00 | +0.16% | |
SK Hynix Inc | KR7000660001 | 2.56 | 176,700 | +4.68% | |
MLP Saglik | TREMLPC00021 | 2.36 | 383.00 | +6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 323.95M | 3.93 | 2.10 | 0.18 | ||
VanEck International Investors GolA | 296.88M | 32.96 | 8.42 | 9.25 | ||
VanEck International Investors GolY | 279.13M | 33.23 | 8.76 | 9.60 | ||
VanEck Emerging Markets Y | 255.9M | 7.09 | -6.44 | 1.33 | ||
VanEck International Investors GolI | 133.85M | 26.20 | 9.87 | 6.99 |
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