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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 12.99 |
Price to Book | 1.92 | 1.95 |
Price to Sales | 1.88 | 1.72 |
Price to Cash Flow | 6.63 | 7.46 |
Dividend Yield | 2.19 | 3.04 |
5 Years Earnings Growth | 8.45 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.45 | 21.97 |
Consumer Cyclical | 22.12 | 15.82 |
Technology | 18.08 | 22.37 |
Communication Services | 8.45 | 9.04 |
Industrials | 8.12 | 8.34 |
Real Estate | 8.01 | 2.78 |
Healthcare | 5.07 | 4.43 |
Energy | 4.66 | 4.12 |
Consumer Defensive | 2.04 | 6.65 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.22 | 967.00 | 0.00% | |
Reliance Industries | INE002A01018 | 4.61 | 1,420.90 | +0.22% | |
MercadoLibre | US58733R1023 | 4.08 | 2,563.29 | +0.70% | |
Prosus | NL0013654783 | 3.54 | 45.20 | -1.14% | |
Phoenix Mills | INE211B01039 | 3.09 | 1,537.10 | -2.62% | |
Lion Finance | GB00BF4HYT85 | 2.94 | 6,680.00 | +1.21% | |
Kaspi.kz AO ADR | US48581R2058 | 2.73 | 79.77 | -1.75% | |
SK Hynix Inc | KR7000660001 | 2.45 | 204,500 | -3.54% | |
Samsung Electronics Co Pref | KR7005931001 | 2.30 | 46,100 | -0.11% | |
Ke Hldg | US4824971042 | 2.26 | 18.46 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 385.64M | 46.25 | 15.52 | 10.87 | ||
VanEck International Investors GolY | 363.09M | 46.43 | 15.90 | 11.22 | ||
VanEck Global Hard Assets I | 258.25M | 4.25 | -1.90 | 0.35 | ||
VanEck International Investors GolI | 144.62M | 46.40 | 16.03 | 11.33 | ||
VanEck Global Hard Assets Y | 110.66M | 4.19 | -2.08 | 0.17 |
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