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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 13.55 |
Price to Book | 2.01 | 1.97 |
Price to Sales | 1.45 | 1.65 |
Price to Cash Flow | 7.68 | 8.24 |
Dividend Yield | 3.29 | 3.34 |
5 Years Earnings Growth | 15.56 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.06 | 22.92 |
Financial Services | 19.31 | 21.17 |
Consumer Cyclical | 16.77 | 14.23 |
Industrials | 14.72 | 8.45 |
Communication Services | 8.04 | 7.87 |
Healthcare | 5.61 | 4.64 |
Real Estate | 5.57 | 2.70 |
Energy | 5.26 | 5.18 |
Consumer Defensive | 1.94 | 7.78 |
Utilities | 0.73 | 2.17 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.19 | 945.00 | +0.53% | |
Reliance Industries | INE002A01018 | 5.26 | 2,969.50 | +2.10% | |
Samsung Electronics Co Pref | KR7005931001 | 3.93 | 64,300 | -0.16% | |
MercadoLibre | US58733R1023 | 3.93 | 1,642.28 | +3.75% | |
JSL | BRJSLGACNOR2 | 3.69 | 9.46 | +0.32% | |
International Container | PHY411571011 | 3.69 | 345.000 | -0.29% | |
Prosus | NL0013654783 | 3.61 | 33.85 | -1.84% | |
Kaspi.kz AO ADR | US48581R2058 | 3.02 | 133.03 | +2.13% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.86 | 3,990.00 | -2.21% | |
Phoenix Mills | INE211B01039 | 2.66 | 3,658.70 | -1.25% |
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 International Investors GolA | 262.95M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 152.21M | 8.93 | 4.25 | -0.92 | ||
VanEck Emerging Markets I | 109.41M | 1.82 | -10.56 | 1.61 |
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