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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 | 15.50 |
Price to Book | 1.55 | 1.87 |
Price to Sales | 0.80 | 1.25 |
Price to Cash Flow | 6.52 | 7.45 |
Dividend Yield | 3.64 | 3.18 |
5 Years Earnings Growth | 8.56 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.87 | 48.90 |
Basic Materials | 39.35 | 46.67 |
Consumer Defensive | 10.26 | 4.20 |
Industrials | 5.72 | 12.36 |
Real Estate | 1.80 | 2.53 |
Utilities | 1.22 | 7.85 |
Consumer Cyclical | 0.98 | 5.47 |
Technology | 0.81 | 2.37 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 3.74 | 49.27 | -3.86% | |
Shell ADR | US7802593050 | 3.44 | 69.45 | -1.14% | |
Exxon Mobil | US30231G1022 | 3.27 | 112.75 | -1.07% | |
Glencore | JE00B4T3BW64 | 3.19 | 469.75 | -1.56% | |
Valero Energy | US91913Y1001 | 2.81 | 154.43 | -0.86% | |
BP ADR | US0556221044 | 2.50 | 35.26 | -0.54% | |
PetroChina H | CNE1000003W8 | 2.31 | 7.75 | -0.77% | |
Kirby | US4972661064 | 2.26 | 118.61 | -0.79% | |
Diamondback | US25278X1090 | 2.20 | 190.30 | -0.39% | |
Pilgrims Pride | US72147K1088 | 2.18 | 34.10 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 345.64M | 9.04 | 4.44 | -0.76 | ||
VanEck Emerging Markets Y | 283.95M | 7.24 | -8.62 | 1.64 | ||
VanEck International Investors GolY | 286.87M | 12.70 | -3.31 | 5.40 | ||
VanEck International Investors GolA | 262.57M | -14.48 | -5.38 | 0.99 | ||
VanEck Emerging Markets I | 118.08M | 1.82 | -10.56 | 1.61 |
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