Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 4.28 | 0.00 |
Stocks | 95.72 | 95.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 15.74 |
Price to Book | 1.52 | 1.93 |
Price to Sales | 0.81 | 1.33 |
Price to Cash Flow | 6.70 | 7.97 |
Dividend Yield | 2.77 | 2.98 |
5 Years Earnings Growth | 9.84 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.49 | 47.37 |
Energy | 31.25 | 45.35 |
Consumer Defensive | 11.52 | 4.73 |
Industrials | 7.21 | 12.48 |
Real Estate | 4.89 | 3.61 |
Utilities | 1.48 | 7.41 |
Consumer Cyclical | 1.13 | 6.09 |
Technology | 0.03 | 2.04 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.69 | 65.79 | +0.47% | |
Exxon Mobil | US30231G1022 | 4.43 | 120.56 | +0.07% | |
Freeport-McMoran | US35671D8570 | 3.67 | 43.27 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.67 | 57.15 | +2.35% | |
Glencore | JE00B4T3BW64 | 3.55 | 374.70 | -0.48% | |
Pilgrims Pride | US72147K1088 | 2.74 | 50.33 | -4.53% | |
JBS ON | BRJBSSACNOR8 | 2.69 | 35.20 | -3.38% | |
Hannon Armstrong Sustainable | US41068X1000 | 2.40 | 27.54 | +0.69% | |
Weyerhaeuser | US9621661043 | 2.28 | 30.86 | -0.10% | |
Teck Resources B | CA8787422044 | 2.14 | 45.38 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 317.58M | 3.93 | 2.10 | 0.18 | ||
VanEck International Investors GolA | 275.78M | 32.96 | 8.42 | 9.25 | ||
VanEck International Investors GolY | 258.89M | 33.23 | 8.76 | 9.60 | ||
VanEck Emerging Markets Y | 254.57M | 7.09 | -6.44 | 1.33 | ||
VanEck International Investors GolI | 123.78M | 26.20 | 9.87 | 6.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review