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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.40 | 0.22 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 13.53 |
Price to Book | 2.07 | 1.96 |
Price to Sales | 1.47 | 1.64 |
Price to Cash Flow | 8.90 | 8.15 |
Dividend Yield | 2.22 | 3.34 |
5 Years Earnings Growth | 14.56 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.66 | 23.11 |
Financial Services | 17.84 | 21.20 |
Consumer Cyclical | 17.34 | 14.11 |
Industrials | 15.79 | 8.34 |
Communication Services | 8.13 | 7.80 |
Healthcare | 5.45 | 4.68 |
Energy | 5.34 | 5.15 |
Real Estate | 5.26 | 2.74 |
Consumer Defensive | 1.43 | 7.86 |
Utilities | 0.78 | 2.15 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 825.00 | +0.73% | |
Reliance Industries | INE002A01018 | 5.26 | 2,869.65 | -0.06% | |
JSL | BRJSLGACNOR2 | 4.14 | 10.55 | -0.47% | |
MercadoLibre Inc | - | 4.00 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.99 | 64,300 | -0.62% | |
Prosus | NL0013654783 | 3.70 | 35.78 | -2.29% | |
International Container Terminal Services Inc | - | 3.70 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 3.24 | 117.62 | -1.18% | |
Regional | MX01R0000006 | 2.76 | 155.37 | -0.80% | |
Bank of Georgia Group | GB00BF4HYT85 | 2.67 | 4,140.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 361.74M | 4.08 | 4.04 | -1.19 | ||
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 | ||
VanEck Emerging Markets I | 137.97M | 1.82 | -10.56 | 1.61 |
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