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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 172.790 | 165.640 |
Shares | 87.380 | 87.380 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 5.450 | 43.530 | 38.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.836 | 11.968 |
Price to Book | 1.809 | 1.712 |
Price to Sales | 1.606 | 2.243 |
Price to Cash Flow | 8.450 | 7.080 |
Dividend Yield | 3.628 | 3.529 |
5 Years Earnings Growth | 14.813 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 41.368 |
Basic Materials | 23.570 | 9.531 |
Consumer Cyclical | 8.990 | 7.742 |
Industrials | 8.380 | 8.796 |
Healthcare | 5.480 | 5.866 |
Real Estate | 5.420 | 8.552 |
Technology | 5.190 | 2.245 |
Communication Services | 4.310 | 6.627 |
Consumer Defensive | 3.700 | 3.657 |
Energy | 2.940 | 5.846 |
Utilities | 0.810 | 2.254 |
Number of long holdings: 19
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Mdl Est, Afr & Em Eurp Opps C Acc $ | LU2539336581 | 19.48 | - | - | |
Xtrackers MSCI EM Europe, Middle East & Africa ESG | LU0292109005 | 19.31 | 35.02 | +0.40% | |
Amundi Fds Equity MENA M USD C | LU0568613789 | 18.69 | - | - | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 17.91 | 38.75 | +0.26% | |
Lyxor UCITS Stoxx Europe 600 Basic Resources | LU1834983550 | 7.01 | 80.82 | -1.41% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 5.79 | 31.79 | -1.15% | |
Amundi Physical Gold C | FR0013416716 | 4.90 | 116.05 | -0.21% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 0.00 | 9.18 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 633.87M | -5.73 | 3.06 | 2.34 | ||
LUX IM Twentyfour Glbl StratBond HX | 487.9M | 0.51 | 2.12 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 487.9M | 0.50 | 2.16 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 487.9M | 0.55 | 2.41 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 487.9M | 0.38 | 1.32 | - |
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