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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 7.720 | 7.350 |
Shares | 80.230 | 80.230 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 19.130 | 19.170 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.856 | 13.081 |
Price to Book | 1.131 | 1.969 |
Price to Sales | 1.023 | 1.730 |
Price to Cash Flow | 2.327 | 7.604 |
Dividend Yield | 4.378 | 3.081 |
5 Years Earnings Growth | 11.620 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.390 | 24.083 |
Consumer Cyclical | 11.340 | 15.937 |
Consumer Defensive | 10.740 | 6.204 |
Real Estate | 8.600 | 2.553 |
Technology | 8.260 | 23.123 |
Basic Materials | 7.050 | 4.569 |
Energy | 6.330 | 3.544 |
Industrials | 5.730 | 6.825 |
Healthcare | 3.610 | 3.681 |
Communication Services | 3.450 | 10.326 |
Utilities | 0.510 | 2.211 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWC Next Generation Em Mkts Eq I USD Acc | LU1965310680 | 19.76 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 19.40 | 33.564 | +0.61% | |
HSBC GIF Frontier Markets XC | LU0666200935 | 15.77 | - | - | |
Vietnam Equity (UCITS) Fund B EUR | IE00BV8WVB25 | 11.13 | 1,721.740 | +0.73% | |
East Capital Balkans C USD | LU1758594201 | 9.43 | - | - | |
BMO LGM Frontier Market B USD Acc | IE00B4RLKV41 | 7.76 | - | - | |
Duet MENA Horizon | LU0651840448 | 6.51 | 610.600 | +0.27% | |
Aps China A Share Class A | XD0019125091 | 6.34 | - | - | |
The Ton Poh Thaila | - | 5.70 | - | - | |
APS China A Share | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.95B | 1.76 | 5.68 | 4.63 | ||
LO All Roads, Syst Hdg, USD PA | 1.95B | 1.53 | 5.20 | 4.16 | ||
LGeneration Global USD I | 1.69B | 8.44 | 15.84 | 11.17 | ||
LGeneration Global USD M A | 1.69B | 8.33 | 15.61 | 10.99 | ||
LGeneration Global USD M D | 1.69B | 8.43 | 15.65 | 10.98 |
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