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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.54 |
Price to Book | 2.03 | 1.95 |
Price to Sales | 1.46 | 1.65 |
Price to Cash Flow | 9.03 | 8.16 |
Dividend Yield | 2.44 | 3.34 |
5 Years Earnings Growth | 18.08 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 23.10 |
Financial Services | 18.45 | 21.24 |
Consumer Cyclical | 16.81 | 14.10 |
Industrials | 16.24 | 8.35 |
Communication Services | 7.65 | 7.76 |
Energy | 5.75 | 5.16 |
Healthcare | 5.38 | 4.66 |
Real Estate | 4.88 | 2.73 |
Consumer Defensive | 1.18 | 7.86 |
Utilities | 0.80 | 2.14 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 867.00 | -0.91% | |
Reliance Industries | INE002A01018 | 5.67 | 2,959.00 | -0.44% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 62,100 | -3.72% | |
MercadoLibre | US58733R1023 | 4.33 | 1,693.57 | -0.81% | |
JSL | BRJSLGACNOR2 | 3.89 | 10.07 | -0.30% | |
Prosus | NL0013654783 | 3.82 | 34.78 | -0.40% | |
International Container | PHY411571011 | 3.75 | 353.000 | +0.51% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.15 | 4,015.00 | +1.26% | |
Kaspi.kz AO ADR | US48581R2058 | 3.14 | 122.20 | +0.48% | |
Regional | MX01R0000006 | 2.54 | 144.78 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 359.52M | 4.08 | 4.04 | -1.19 | ||
VanEck Emerging Markets Y | 291.37M | 4.17 | -9.51 | 1.72 | ||
VanEck International Investors GolY | 297.96M | 5.16 | -1.37 | 4.16 | ||
VanEck International Investors GolA | 276.05M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 159.58M | 4.00 | 3.86 | -1.35 |
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