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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Stocks | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 13.10 |
Price to Book | 1.89 | 2.00 |
Price to Sales | 1.56 | 1.74 |
Price to Cash Flow | 6.14 | 8.02 |
Dividend Yield | 2.53 | 3.05 |
5 Years Earnings Growth | 14.47 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 22.88 |
Consumer Cyclical | 21.31 | 15.10 |
Financial Services | 17.99 | 21.47 |
Industrials | 9.74 | 8.58 |
Communication Services | 8.51 | 8.53 |
Real Estate | 7.07 | 2.86 |
Healthcare | 6.84 | 4.59 |
Energy | 4.23 | 4.34 |
Consumer Defensive | 1.82 | 6.98 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 1,105.00 | -2.21% | |
MercadoLibre | US58733R1023 | 5.89 | 1,739.00 | -1.82% | |
Prosus | NL0013654783 | 4.59 | 34.37 | -1.01% | |
Reliance Industries | INE002A01018 | 4.06 | 1,259.30 | -0.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.57 | 46,750 | -0.11% | |
International Container | PHY411571011 | 3.32 | 393.600 | -0.86% | |
MLP Saglik | TREMLPC00021 | 2.92 | 356.75 | -1.86% | |
Kaspi.kz AO ADR | US48581R2058 | 2.86 | 95.70 | +0.20% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.82 | 4,615.00 | -1.18% | |
Phoenix Mills | INE211B01039 | 2.62 | 1,712.10 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 265.54M | 6.07 | 4.32 | 1.40 | ||
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 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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