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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.200 | 83.200 | 0.000 |
Other | 22.440 | 22.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.589 | 11.555 |
Price to Book | 1.936 | 1.631 |
Price to Sales | 1.753 | 2.270 |
Price to Cash Flow | 5.278 | 6.496 |
Dividend Yield | 3.912 | 3.825 |
5 Years Earnings Growth | 11.943 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.680 | 41.164 |
Basic Materials | 13.160 | 8.818 |
Consumer Defensive | 9.460 | 4.719 |
Communication Services | 8.040 | 7.258 |
Technology | 7.420 | 2.333 |
Industrials | 6.380 | 8.334 |
Consumer Cyclical | 5.280 | 6.455 |
Energy | 4.300 | 6.498 |
Healthcare | 3.730 | 5.870 |
Real Estate | 3.460 | 8.482 |
Utilities | 1.070 | 3.126 |
Number of long holdings: 17
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 19.76 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 19.64 | 35.60 | +1.67% | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 16.76 | 32.33 | 0.00% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 16.61 | - | - | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 5.63 | 92.93 | +4.37% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 5.58 | 32.42 | +3.45% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 5.16 | 9.22 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 635.41M | 8.23 | 1.72 | 3.68 | ||
BG Selection Blackrock Global Multi | 489.52M | 5.34 | -0.51 | 3.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 471.06M | 5.93 | -1.01 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 471.06M | 5.97 | -0.97 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 471.06M | 6.19 | -0.66 | - |
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