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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Shares | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 15.65 |
Price to Book | 1.35 | 1.88 |
Price to Sales | 0.75 | 1.26 |
Price to Cash Flow | 5.32 | 7.56 |
Dividend Yield | 4.10 | 3.14 |
5 Years Earnings Growth | 10.44 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Energy | 42.76 | 48.44 |
Basic Materials | 38.15 | 46.91 |
Consumer Defensive | 7.37 | 4.13 |
Industrials | 5.41 | 12.40 |
Real Estate | 2.07 | 2.57 |
Technology | 1.70 | 2.45 |
Utilities | 1.42 | 7.86 |
Consumer Cyclical | 1.12 | 5.43 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 3.36 | 72.18 | +1.04% | |
Valero Energy | US91913Y1001 | 3.26 | 156.76 | +1.77% | |
Exxon Mobil | US30231G1022 | 3.22 | 115.12 | +0.19% | |
Freeport-McMoran | US35671D8570 | 3.16 | 48.60 | +0.58% | |
Vale ADR | US91912E1055 | 2.57 | 11.17 | +0.04% | |
PetroChina H | CNE1000003W8 | 2.56 | 7.89 | +4.23% | |
Eni SpA | IT0003132476 | 2.43 | 14.354 | +0.28% | |
Diamondback | US25278X1090 | 2.23 | 200.32 | +0.57% | |
Pilgrims Pride | US72147K1088 | 2.15 | 38.49 | +0.52% | |
Glencore | JE00B4T3BW64 | 2.11 | 451.10 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 345.76M | 9.04 | 4.44 | -0.76 | ||
VanEck International Investors GolY | 286.31M | 12.70 | -3.31 | 5.40 | ||
VanEck Emerging Markets Y | 280.58M | 7.24 | -8.62 | 1.64 | ||
VanEck International Investors GolA | 262.65M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 151.83M | 8.93 | 4.25 | -0.92 |
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