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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.83 | 13.00 |
Price to Book | 1.87 | 1.96 |
Price to Sales | 1.74 | 1.72 |
Price to Cash Flow | 5.64 | 7.39 |
Dividend Yield | 2.58 | 3.09 |
5 Years Earnings Growth | 10.62 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.17 | 15.65 |
Technology | 21.36 | 22.89 |
Financial Services | 20.53 | 21.65 |
Communication Services | 8.27 | 9.08 |
Industrials | 8.27 | 8.38 |
Real Estate | 7.32 | 2.81 |
Healthcare | 4.49 | 4.41 |
Energy | 4.29 | 4.14 |
Consumer Defensive | 1.29 | 6.61 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 888.00 | +2.78% | |
MercadoLibre | US58733R1023 | 5.46 | 2,208.40 | -0.78% | |
Prosus | NL0013654783 | 4.53 | 40.82 | +0.38% | |
Reliance Industries | INE002A01018 | 4.21 | 1,399.40 | +2.24% | |
Kaspi.kz AO ADR | US48581R2058 | 3.51 | 89.26 | -0.45% | |
International Container | PHY411571011 | 2.79 | 350.000 | -2.78% | |
Lion Finance | GB00BF4HYT85 | 2.75 | 5,905.00 | +1.55% | |
Phoenix Mills | INE211B01039 | 2.72 | 1,632.60 | -0.13% | |
SK Hynix Inc | KR7000660001 | 2.70 | 180,800 | -0.66% | |
Ke Hldg | US4824971042 | 2.54 | 21.12 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 375.89M | 34.62 | 8.96 | 10.96 | ||
VanEck International Investors GolY | 347.74M | 34.66 | 9.29 | 11.29 | ||
VanEck Global Hard Assets I | 256.45M | 4.04 | 2.22 | 1.66 | ||
VanEck Emerging Markets Y | 216.23M | 2.08 | -0.26 | 1.23 | ||
VanEck International Investors GolI | 140.28M | 13.50 | 10.11 | 7.64 |
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