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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 15.15 |
Price to Book | 1.48 | 1.93 |
Price to Sales | 0.81 | 1.34 |
Price to Cash Flow | 6.61 | 8.03 |
Dividend Yield | 2.89 | 2.78 |
5 Years Earnings Growth | 8.63 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.88 | 47.35 |
Energy | 33.94 | 46.53 |
Consumer Defensive | 8.47 | 3.80 |
Industrials | 6.41 | 12.45 |
Real Estate | 4.72 | 3.83 |
Consumer Cyclical | 2.04 | 6.49 |
Utilities | 1.52 | 6.49 |
Technology | 0.02 | 2.07 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.95 | 61.88 | -0.43% | |
Exxon Mobil | US30231G1022 | 4.55 | 108.01 | -0.42% | |
TotalEnergies SE | FR0000120271 | 3.66 | 51.99 | +0.60% | |
Freeport-McMoran | US35671D8570 | 3.42 | 40.62 | -0.29% | |
Glencore | JE00B4T3BW64 | 3.36 | 361.70 | -0.28% | |
JBS ON | BRJBSSACNOR8 | 2.97 | 40.47 | +2.48% | |
Hannon Armstrong Sustainable | US41068X1000 | 2.51 | 27.90 | -2.86% | |
Corteva | US22052L1044 | 2.23 | 58.57 | -0.64% | |
Anglo American | GB00B1XZS820 | 2.22 | 2,426.5 | -0.14% | |
Weyerhaeuser | US9621661043 | 2.15 | 29.38 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 296.42M | 6.07 | 4.32 | 1.40 | ||
VanEck International Investors GolA | 279.98M | 23.92 | 6.04 | 8.03 | ||
VanEck International Investors GolY | 263.83M | 24.21 | 6.37 | 8.36 | ||
VanEck Emerging Markets Y | 251.12M | 3.44 | -5.38 | 1.09 | ||
VanEck International Investors GolI | 126.94M | 26.20 | 9.87 | 6.99 |
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