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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 | 11.982 |
Price to Book | 1.809 | 1.711 |
Price to Sales | 1.564 | 2.252 |
Price to Cash Flow | 8.762 | 7.103 |
Dividend Yield | 3.590 | 3.559 |
5 Years Earnings Growth | 19.086 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 41.549 |
Basic Materials | 22.700 | 9.263 |
Communication Services | 8.030 | 6.621 |
Industrials | 7.280 | 8.611 |
Healthcare | 5.660 | 6.136 |
Technology | 5.660 | 2.274 |
Consumer Defensive | 5.070 | 3.533 |
Consumer Cyclical | 4.750 | 7.714 |
Real Estate | 4.710 | 8.546 |
Energy | 2.730 | 5.826 |
Utilities | 1.360 | 2.270 |
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 | 34.77 | +0.56% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 18.42 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 17.35 | 37.70 | +0.24% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 9.20 | 78.59 | +3.11% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 6.63 | 31.22 | +1.74% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 0.84 | 9.37 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 624.02M | -3.26 | 4.30 | 2.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 490.06M | 1.07 | 3.14 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 490.06M | 1.07 | 3.18 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 490.06M | 1.14 | 3.43 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 490.06M | 0.87 | 2.33 | - |
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