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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 15.64 |
Price to Book | 1.57 | 1.88 |
Price to Sales | 0.81 | 1.26 |
Price to Cash Flow | 6.73 | 7.54 |
Dividend Yield | 3.41 | 3.15 |
5 Years Earnings Growth | 10.90 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.59 | 46.89 |
Energy | 37.78 | 48.52 |
Consumer Defensive | 10.48 | 4.12 |
Industrials | 6.33 | 12.38 |
Real Estate | 2.34 | 2.57 |
Utilities | 1.40 | 7.86 |
Consumer Cyclical | 1.04 | 5.43 |
Technology | 0.03 | 2.41 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.36 | 114.37 | +0.28% | |
Shell ADR | US7802593050 | 3.94 | 71.55 | +0.18% | |
Freeport-McMoran | US35671D8570 | 3.82 | 49.88 | -0.99% | |
Glencore | JE00B4T3BW64 | 3.28 | 454.50 | -1.09% | |
Valero Energy | US91913Y1001 | 2.67 | 153.79 | +2.03% | |
Kirby | US4972661064 | 2.49 | 119.34 | +0.36% | |
PetroChina H | CNE1000003W8 | 2.46 | 7.72 | -0.39% | |
BP ADR | US0556221044 | 2.35 | 36.08 | -0.47% | |
Hannon Armstrong Sustainable | US41068X1000 | 2.28 | 30.27 | -1.24% | |
Diamondback | US25278X1090 | 2.11 | 197.88 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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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