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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 | 13.53 |
Price to Book | 2.03 | 1.96 |
Price to Sales | 1.46 | 1.64 |
Price to Cash Flow | 9.03 | 8.15 |
Dividend Yield | 2.44 | 3.34 |
5 Years Earnings Growth | 18.08 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 23.11 |
Financial Services | 18.45 | 21.20 |
Consumer Cyclical | 16.81 | 14.11 |
Industrials | 16.24 | 8.34 |
Communication Services | 7.65 | 7.80 |
Energy | 5.75 | 5.15 |
Healthcare | 5.38 | 4.68 |
Real Estate | 4.88 | 2.74 |
Consumer Defensive | 1.18 | 7.86 |
Utilities | 0.80 | 2.15 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 825.00 | +0.73% | |
Reliance Industries | INE002A01018 | 5.67 | 2,869.65 | -0.06% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 64,300 | -0.62% | |
MercadoLibre | US58733R1023 | 4.33 | 1,749.17 | +0.58% | |
JSL | BRJSLGACNOR2 | 3.89 | 10.55 | -0.47% | |
Prosus | NL0013654783 | 3.82 | 35.78 | -2.29% | |
International Container | PHY411571011 | 3.75 | 334.000 | -3.41% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.15 | 4,140.00 | -1.08% | |
Kaspi.kz AO ADR | US48581R2058 | 3.14 | 117.62 | -1.18% | |
Regional | MX01R0000006 | 2.54 | 155.37 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 361.74M | 4.08 | 4.04 | -1.19 | ||
VanEck Emerging Markets Y | 295.49M | 4.17 | -9.51 | 1.72 | ||
VanEck International Investors GolY | 302.3M | 5.16 | -1.37 | 4.16 | ||
VanEck International Investors GolA | 279.02M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 160.28M | 4.00 | 3.86 | -1.35 |
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