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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 6.500 | 2.470 |
Shares | 91.210 | 91.210 | 0.000 |
Other | 4.770 | 45.510 | 40.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 11.774 |
Price to Book | 2.106 | 1.714 |
Price to Sales | 1.938 | 2.188 |
Price to Cash Flow | 9.916 | 6.880 |
Dividend Yield | 3.554 | 3.644 |
5 Years Earnings Growth | 11.388 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.540 | 40.382 |
Basic Materials | 13.550 | 8.700 |
Consumer Defensive | 10.470 | 5.065 |
Technology | 9.430 | 2.780 |
Communication Services | 8.110 | 6.869 |
Consumer Cyclical | 6.490 | 7.357 |
Industrials | 6.260 | 8.745 |
Real Estate | 5.790 | 8.868 |
Healthcare | 3.560 | 5.558 |
Energy | 3.320 | 6.410 |
Utilities | 1.470 | 2.175 |
Number of long holdings: 16
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 20.12 | - | - | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 19.65 | 34.23 | +1.63% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 19.52 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 18.95 | 35.15 | +1.91% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 6.24 | 30.46 | +1.47% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 6.20 | 87.91 | +1.94% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 6.10 | 9.47 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 646.62M | 1.41 | 5.11 | 3.32 | ||
LUX IM Twentyfour Glbl StratBond HX | 504.9M | 1.29 | 1.51 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 504.9M | 1.26 | 1.55 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 504.9M | 1.26 | 1.80 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 504.9M | 1.19 | 0.67 | - |
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