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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 15.76 |
Price to Book | 1.46 | 1.87 |
Price to Sales | 0.83 | 1.38 |
Price to Cash Flow | 6.77 | 8.28 |
Dividend Yield | 3.02 | 2.76 |
5 Years Earnings Growth | 10.81 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.64 | 48.54 |
Energy | 34.39 | 44.72 |
Consumer Defensive | 9.93 | 3.98 |
Industrials | 2.52 | 13.96 |
Real Estate | 2.05 | 2.06 |
Consumer Cyclical | 1.84 | 6.61 |
Utilities | 1.61 | 7.50 |
Technology | 0.02 | 2.28 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 5.35 | 73.65 | -0.32% | |
Exxon Mobil | US30231G1022 | 5.08 | 114.65 | +0.32% | |
JBS SA | BRJBSSACNOR8 | 3.42 | - | - | |
TotalEnergies SE | FR0000120271 | 3.31 | 53.53 | +0.15% | |
Freeport-McMoran | US35671D8570 | 2.93 | 44.34 | -0.15% | |
Corteva | US22052L1044 | 2.83 | 73.66 | -0.47% | |
Chevron | US1667641005 | 2.70 | 161.35 | +0.47% | |
Agnico Eagle Mines | CA0084741085 | 2.50 | 147.36 | +2.50% | |
Anglo American PLC | GB00B1XZS820 | 2.49 | - | - | |
Kinross Gold | CA4969024047 | 2.38 | 21.400 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 467.17M | 53.75 | 27.95 | 14.80 | ||
VanEck International Investors GolY | 450.64M | 53.94 | 28.33 | 15.16 | ||
VanEck Global Hard Assets I | 288.99M | 4.25 | -1.90 | 0.35 | ||
VanEck Emerging Markets Y | 204.99M | 14.97 | 9.08 | 2.69 | ||
VanEck International Investors GolI | 174.74M | 46.40 | 16.03 | 11.33 |
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