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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 12.820 | 2.670 |
Shares | 91.190 | 91.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.766 | 11.932 |
Price to Book | 1.809 | 1.724 |
Price to Sales | 1.564 | 2.240 |
Price to Cash Flow | 8.762 | 7.033 |
Dividend Yield | 3.590 | 3.551 |
5 Years Earnings Growth | 19.086 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 41.312 |
Basic Materials | 22.700 | 9.439 |
Communication Services | 8.030 | 6.632 |
Industrials | 7.280 | 9.084 |
Healthcare | 5.660 | 5.323 |
Technology | 5.660 | 2.402 |
Consumer Defensive | 5.070 | 3.848 |
Consumer Cyclical | 4.750 | 7.827 |
Real Estate | 4.710 | 8.632 |
Energy | 2.730 | 5.959 |
Utilities | 1.360 | 2.235 |
Number of long holdings: 16
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 19.16 | - | - | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 19.15 | 34.88 | +0.32% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 18.42 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 17.35 | 38.65 | +1.02% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 9.20 | 81.98 | +1.55% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 6.63 | 32.16 | +1.45% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 0.84 | 9.09 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 632.56M | -5.73 | 3.06 | 2.34 | ||
LUX IM Twentyfour Glbl StratBond HX | 487.1M | 0.51 | 2.12 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 487.1M | 0.50 | 2.16 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 487.1M | 0.55 | 2.41 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 487.1M | 0.38 | 1.32 | - |
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