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Olz Equity Emerging Markets Ex China Optimized Esg U (usd) (0P0000YYUL)

Luxembourg

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114.480 +0.350 +0.31%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.96M

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0P0000YYUL Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YYUL) fund. Our White Fleet OLZ Equity Emerging Market Optimized E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	14.652
Price to Book	1.846	1.836
Price to Sales	1.412	1.696
Price to Cash Flow	11.084	9.718
Dividend Yield	2.983	2.943
5 Years Earnings Growth	10.856	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	29.000
Communication Services	14.960	10.400
Healthcare	13.830	9.802
Consumer Defensive	13.520	11.846
Technology	9.730	17.656
Industrials	7.570	6.678
Basic Materials	5.410	5.138
Utilities	3.170	2.865
Consumer Cyclical	2.030	4.754
Energy	0.830	1.405

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.77	69.00	+0.73%
Advanced Info Service DRC	TH0268010R11	3.60	284.00	-0.70%
Malayan Banking	MYL1155OO000	3.50	9.70	-0.72%
Bank Central Asia	ID1000109507	3.27	9,025	-1.10%
Cipla	INE059A01026	3.26	1,505.20	+0.16%
CHT	TW0002412004	3.07	135.00	+0.75%
E.S.F.H	TW0002884004	3.07	31.55	+0.80%
Bangkok Dusit Medical DRC	TH0264010R10	2.99	21.00	-1.41%
Mega FHC	TW0002886009	2.93	40.85	+1.11%
Asian Paints	INE021A01026	2.93	2,214.20	-0.23%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	852.67M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	445.26M	14.92	3.53	4.73
PG S Listed Private Equity USD P Ac	397.5M	-5.57	12.76	10.92
Rezco Glbl Flxbl Fund A USD	29.82M	1.41	0.90	-
PPF CP Global BioPharma Fund I USD	15.6M	-6.44	-7.05	-3.54

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Recent Quotes

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White Fleet OLZ E.	114.480	+0.350	+0.31%
Danica Balance Mi.	226.650	+4.310	+1.94%
BlackRock Corpora.	1.31	-0.00	-0.05%