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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 | 13.637 |
| Price to Book | 1.131 | 2.051 |
| Price to Sales | 1.023 | 1.813 |
| Price to Cash Flow | 2.327 | 8.016 |
| Dividend Yield | 4.378 | 2.993 |
| 5 Years Earnings Growth | 11.620 | 10.953 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.390 | 23.166 |
| Consumer Cyclical | 11.340 | 15.567 |
| Consumer Defensive | 10.740 | 5.599 |
| Real Estate | 8.600 | 2.428 |
| Technology | 8.260 | 24.759 |
| Basic Materials | 7.050 | 4.991 |
| Energy | 6.330 | 3.449 |
| Industrials | 5.730 | 7.034 |
| Healthcare | 3.610 | 3.663 |
| Communication Services | 3.450 | 10.233 |
| Utilities | 0.510 | 2.257 |
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 | 34.121 | +0.08% | |
| HSBC GIF Frontier Markets XC | LU0666200935 | 15.77 | - | - | |
| Vietnam Equity (UCITS) Fund B EUR | IE00BV8WVB25 | 11.13 | 1,876.650 | +0.05% | |
| East Capital Balkans C USD | LU1758594201 | 9.43 | - | - | |
| BMO LGM Frontier Market B USD Acc | IE00B4RLKV41 | 7.76 | - | - | |
| Duet MENA Horizon | LU0651840448 | 6.51 | 600.840 | -1.86% | |
| 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 PA | 1.93B | 6.05 | 7.51 | 4.70 | ||
| LO All Roads, Syst Hdg, USD MA | 1.93B | 6.44 | 7.99 | 5.17 | ||
| LGeneration Global USD P D | 1.39B | 14.77 | 19.15 | 11.14 | ||
| LGeneration Global USD P A | 1.39B | 14.77 | 19.15 | 11.12 | ||
| LGeneration Global USD M A | 1.39B | 15.16 | 19.63 | 11.51 |
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