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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 15.64 |
Price to Book | 1.55 | 1.88 |
Price to Sales | 0.80 | 1.26 |
Price to Cash Flow | 6.52 | 7.54 |
Dividend Yield | 3.64 | 3.15 |
5 Years Earnings Growth | 8.56 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.87 | 48.52 |
Basic Materials | 39.35 | 46.89 |
Consumer Defensive | 10.26 | 4.12 |
Industrials | 5.72 | 12.38 |
Real Estate | 1.80 | 2.57 |
Utilities | 1.22 | 7.86 |
Consumer Cyclical | 0.98 | 5.43 |
Technology | 0.81 | 2.41 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 3.74 | 49.47 | -0.82% | |
Shell ADR | US7802593050 | 3.44 | 70.86 | -0.96% | |
Exxon Mobil | US30231G1022 | 3.27 | 114.41 | +0.03% | |
Glencore | JE00B4T3BW64 | 3.19 | 454.20 | -0.07% | |
Valero Energy | US91913Y1001 | 2.81 | 153.58 | -0.14% | |
BP ADR | US0556221044 | 2.50 | 35.72 | -1.00% | |
PetroChina H | CNE1000003W8 | 2.31 | 7.74 | -0.13% | |
Kirby | US4972661064 | 2.26 | 119.30 | -0.03% | |
Diamondback | US25278X1090 | 2.20 | 196.96 | -0.46% | |
Pilgrims Pride | US72147K1088 | 2.18 | 38.01 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 345.9M | 9.04 | 4.44 | -0.76 | ||
VanEck International Investors GolY | 286.78M | 12.70 | -3.31 | 5.40 | ||
VanEck Emerging Markets Y | 279.89M | 7.24 | -8.62 | 1.64 | ||
VanEck International Investors GolA | 262.95M | -14.48 | -5.38 | 0.99 | ||
VanEck Emerging Markets I | 109.41M | 1.82 | -10.56 | 1.61 |
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