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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 | 13.48 |
Price to Book | 1.83 | 2.00 |
Price to Sales | 1.54 | 1.74 |
Price to Cash Flow | 7.02 | 8.15 |
Dividend Yield | 2.46 | 3.12 |
5 Years Earnings Growth | 17.43 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 23.02 |
Consumer Cyclical | 19.57 | 14.69 |
Financial Services | 17.08 | 21.11 |
Industrials | 11.93 | 8.60 |
Communication Services | 8.61 | 8.43 |
Real Estate | 6.74 | 2.71 |
Healthcare | 6.03 | 4.63 |
Energy | 4.91 | 4.72 |
Consumer Defensive | 2.70 | 7.33 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.77 | 1,085.00 | -0.46% | |
MercadoLibre | US58733R1023 | 5.38 | 1,977.39 | +0.83% | |
Reliance Industries | INE002A01018 | 4.91 | 1,259.30 | -1.17% | |
Samsung Electronics Co Pref | KR7005931001 | 4.83 | 43,100 | -3.69% | |
Prosus | NL0013654783 | 4.52 | 37.60 | -1.90% | |
International Container | PHY411571011 | 3.65 | 379.800 | -0.11% | |
Phoenix Mills | INE211B01039 | 2.99 | 1,456.40 | -2.45% | |
Kaspi.kz AO ADR | US48581R2058 | 2.61 | 113.85 | +1.57% | |
SK Hynix Inc | KR7000660001 | 2.56 | 183,800 | -1.08% | |
MLP Saglik | TREMLPC00021 | 2.36 | 357.50 | +4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 322.74M | 3.93 | 2.10 | 0.18 | ||
VanEck International Investors GolA | 284.02M | 32.96 | 8.42 | 9.25 | ||
VanEck International Investors GolY | 271.58M | 33.23 | 8.76 | 9.60 | ||
VanEck International Investors GolI | 128.85M | 26.20 | 9.87 | 6.99 | ||
VanEck Global Hard Assets Y | 141.92M | 5.77 | 5.69 | -0.73 |
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