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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 15.13 |
Price to Book | 1.51 | 1.93 |
Price to Sales | 0.87 | 1.36 |
Price to Cash Flow | 6.71 | 8.10 |
Dividend Yield | 3.04 | 2.78 |
5 Years Earnings Growth | 9.35 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.99 | 46.87 |
Energy | 34.44 | 46.83 |
Consumer Defensive | 9.16 | 3.91 |
Industrials | 7.33 | 12.47 |
Real Estate | 4.42 | 3.38 |
Consumer Cyclical | 2.11 | 6.57 |
Utilities | 1.53 | 6.49 |
Technology | 0.02 | 2.02 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.64 | 64.72 | -1.84% | |
Exxon Mobil | US30231G1022 | 4.49 | 106.93 | -1.67% | |
TotalEnergies SE | FR0000120271 | 3.31 | 55.16 | +0.33% | |
Freeport-McMoran | US35671D8570 | 3.28 | 39.74 | +2.58% | |
Glencore | JE00B4T3BW64 | 3.03 | 363.95 | +0.76% | |
JBS ON | BRJBSSACNOR8 | 2.89 | 35.62 | -0.59% | |
Anglo American | GB00B1XZS820 | 2.80 | 2,361.5 | -0.34% | |
Corteva | US22052L1044 | 2.75 | 57.15 | +0.21% | |
MasTec | US5763231090 | 2.31 | 146.57 | +0.11% | |
Tyson Foods | US9024941034 | 2.24 | 55.46 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 274.62M | 23.92 | 6.04 | 8.03 | ||
VanEck International Investors GolY | 255.49M | 24.21 | 6.37 | 8.36 | ||
VanEck Emerging Markets Y | 237.5M | 3.44 | -5.38 | 1.09 | ||
VanEck Global Hard Assets Y | 124.61M | 5.87 | 4.13 | 1.23 | ||
VanEck International Investors GolI | 123.21M | 24.28 | 6.47 | 8.48 |
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