
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.25 | 0.02 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 13.49 |
Price to Book | 2.06 | 2.00 |
Price to Sales | 2.26 | 1.75 |
Price to Cash Flow | 6.09 | 7.66 |
Dividend Yield | 2.75 | 3.13 |
5 Years Earnings Growth | 8.77 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.95 | 22.12 |
Technology | 22.93 | 23.51 |
Consumer Cyclical | 17.05 | 14.86 |
Communication Services | 9.08 | 9.21 |
Industrials | 8.90 | 8.47 |
Real Estate | 7.27 | 2.73 |
Healthcare | 4.96 | 4.28 |
Energy | 3.57 | 3.93 |
Consumer Defensive | 1.29 | 6.41 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.49 | 1,485.00 | +1.37% | |
Reliance Industries | INE002A01018 | 3.52 | 1,416.80 | +1.32% | |
Tencent Holdings | KYG875721634 | 3.17 | 608.00 | -1.94% | |
SK Hynix Inc | KR7000660001 | 3.14 | 465,500 | +2.87% | |
MercadoLibre | US58733R1023 | 3.08 | 2,024.98 | -0.88% | |
Prosus | NL0013654783 | 2.93 | 57.58 | -1.91% | |
Samsung Electronics Co Pref | KR7005931001 | 2.52 | 75,000 | +0.13% | |
Lion Finance | GB00BF4HYT85 | 2.45 | 7,380.00 | -3.72% | |
HDFC Bank ADR | US40415F1012 | 2.03 | 36.74 | +3.67% | |
Phoenix Mills | INE211B01039 | 2.01 | 1,687.80 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 605.95M | 122.31 | 49.24 | 19.27 | ||
VanEck International Investors GolY | 592.31M | 122.80 | 49.72 | 19.64 | ||
VanEck Global Hard Assets I | 290.94M | 4.25 | -1.90 | 0.35 | ||
VanEck International Investors GolI | 217.08M | 46.40 | 16.03 | 11.33 | ||
VanEck Global Hard Assets A | 128.35M | 21.19 | 3.76 | 4.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review