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

Luxembourg

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116.280 +0.020 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.030	15.452
Price to Book	1.637	1.714
Price to Sales	1.393	1.670
Price to Cash Flow	9.334	8.709
Dividend Yield	3.652	3.319
5 Years Earnings Growth	10.924	10.229

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	29.178
Consumer Defensive	13.670	11.776
Healthcare	13.640	9.678
Communication Services	12.630	8.680
Technology	9.390	17.868
Basic Materials	6.800	6.100
Industrials	6.710	6.484
Consumer Cyclical	4.620	6.576
Utilities	2.820	2.505

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.72	65.00	0.00%
Malayan Banking	MYL1155OO000	3.58	10.00	+0.20%
CHT	TW0002412004	3.19	133.00	0.00%
E.S.F.H	TW0002884004	3.17	32.60	-1.21%
Cipla	INE059A01026	3.15	1,517.70	+0.31%
Bank Central Asia	ID1000109507	3.07	7,525	+0.33%
Asian Paints	INE021A01026	3.00	2,357.80	+0.94%
Mega FHC	TW0002886009	2.95	41.80	-0.59%
FFHC	TW0002892007	2.79	29.45	-0.17%
Bangkok Dusit Medical DRC	TH0264010R10	2.69	20.20	-0.49%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	893.62M	6.06	13.31	-
PG S Listed Private Equity USD P Ac	458.56M	3.09	21.15	12.05
PG S Listed Infrastructure USD I Ac	430.64M	14.47	5.62	5.41
PPF CP Global BioPharma Fund I USD	29.34M	3.68	-3.42	-1.85

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Recent Quotes

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White Fleet OLZ E.	116.280	+0.020	+0.02%
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