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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 | 65.95 | +0.72% | |
Exxon Mobil | US30231G1022 | 4.43 | 120.95 | +0.39% | |
Freeport-McMoran | US35671D8570 | 3.67 | 43.06 | -0.14% | |
TotalEnergies SE | FR0000120271 | 3.67 | 57.07 | +2.20% | |
Glencore | JE00B4T3BW64 | 3.55 | 375.25 | -0.33% | |
Pilgrims Pride | US72147K1088 | 2.74 | 51.27 | -2.75% | |
JBS ON | BRJBSSACNOR8 | 2.69 | 36.35 | -0.22% | |
Hannon Armstrong Sustainable | US41068X1000 | 2.40 | 27.00 | -1.28% | |
Weyerhaeuser | US9621661043 | 2.28 | 30.85 | -0.15% | |
Teck Resources B | CA8787422044 | 2.14 | 45.04 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 277.81M | 32.96 | 8.42 | 9.25 | ||
VanEck International Investors GolY | 264.33M | 33.23 | 8.76 | 9.60 | ||
VanEck Emerging Markets Y | 260.01M | 11.18 | -5.11 | 2.04 | ||
VanEck International Investors GolI | 125.48M | 26.20 | 9.87 | 6.99 | ||
VanEck Global Hard Assets Y | 139.69M | 5.77 | 5.69 | -0.73 |
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