Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.53 |
Price to Book | 2.03 | 1.96 |
Price to Sales | 1.46 | 1.65 |
Price to Cash Flow | 9.03 | 8.15 |
Dividend Yield | 2.44 | 3.34 |
5 Years Earnings Growth | 18.08 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 23.09 |
Financial Services | 18.45 | 21.21 |
Consumer Cyclical | 16.81 | 14.11 |
Industrials | 16.24 | 8.38 |
Communication Services | 7.65 | 7.78 |
Energy | 5.75 | 5.16 |
Healthcare | 5.38 | 4.65 |
Real Estate | 4.88 | 2.72 |
Consumer Defensive | 1.18 | 7.84 |
Utilities | 0.80 | 2.14 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 821.00 | -2.03% | |
Reliance Industries | INE002A01018 | 5.67 | 2,860.80 | +0.39% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 60,300 | -0.82% | |
MercadoLibre | US58733R1023 | 4.33 | 1,725.58 | +1.51% | |
JSL | BRJSLGACNOR2 | 3.89 | 10.50 | +3.24% | |
Prosus | NL0013654783 | 3.82 | 33.38 | -2.33% | |
International Container | PHY411571011 | 3.75 | 341.600 | +3.64% | |
Bank of Georgia Group | GB00BF4HYT85 | 3.15 | 3,710.00 | +0.82% | |
Kaspi.kz AO ADR | US48581R2058 | 3.14 | 126.40 | +1.13% | |
Regional | MX01R0000006 | 2.54 | 147.32 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 362.75M | 4.08 | 4.04 | -1.19 | ||
VanEck Emerging Markets Y | 284.4M | 4.17 | -9.51 | 1.72 | ||
VanEck International Investors GolY | 300.96M | 5.16 | -1.37 | 4.16 | ||
VanEck International Investors GolA | 279.62M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 160.49M | 4.00 | 3.86 | -1.35 |
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