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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.03 |
Price to Book | 1.92 | 2.01 |
Price to Sales | 1.73 | 1.72 |
Price to Cash Flow | 6.49 | 7.59 |
Dividend Yield | 2.47 | 3.14 |
5 Years Earnings Growth | 12.71 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.93 | 23.21 |
Consumer Cyclical | 21.39 | 14.99 |
Financial Services | 18.98 | 21.52 |
Communication Services | 8.88 | 8.68 |
Industrials | 8.65 | 8.52 |
Real Estate | 7.61 | 2.85 |
Healthcare | 6.17 | 4.49 |
Energy | 4.15 | 4.29 |
Consumer Defensive | 1.24 | 6.94 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,100.00 | -0.90% | |
MercadoLibre | US58733R1023 | 5.50 | 2,035.18 | -0.34% | |
Prosus | NL0013654783 | 4.88 | 40.09 | +0.74% | |
Reliance Industries | INE002A01018 | 4.09 | 1,216.55 | -1.48% | |
International Container | PHY411571011 | 3.09 | 340.000 | +2.41% | |
Lion Finance | GB00BF4HYT85 | 3.05 | 5,320.00 | +6.83% | |
Kaspi.kz AO ADR | US48581R2058 | 2.78 | 95.49 | -1.39% | |
Phoenix Mills | INE211B01039 | 2.77 | 1,600.05 | +1.47% | |
MLP Saglik | TREMLPC00021 | 2.70 | 372.25 | -2.42% | |
Oberoi Realty | INE093I01010 | 2.34 | 1,640.25 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 320.54M | 14.71 | 2.75 | 7.12 | ||
VanEck Global Hard Assets I | 271.73M | -2.62 | 0.56 | 0.88 | ||
VanEck International Investors GolY | 302.33M | 15.04 | 3.08 | 7.45 | ||
VanEck International Investors GolI | 146.35M | 24.28 | 6.47 | 8.48 | ||
VanEck Global Hard Assets Y | 125.65M | -2.81 | 0.38 | 0.71 |
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