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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 5.790 | 2.130 |
Shares | 95.850 | 95.860 | 0.010 |
Bonds | 0.130 | 0.140 | 0.010 |
Other | 0.360 | 0.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.278 | 16.385 |
Price to Book | 1.257 | 2.476 |
Price to Sales | 1.326 | 1.852 |
Price to Cash Flow | 6.502 | 10.059 |
Dividend Yield | 4.430 | 2.436 |
5 Years Earnings Growth | 10.795 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 16.037 |
Technology | 12.620 | 19.137 |
Industrials | 11.400 | 12.109 |
Consumer Cyclical | 9.600 | 11.998 |
Real Estate | 7.530 | 2.792 |
Energy | 7.170 | 5.785 |
Basic Materials | 6.200 | 6.982 |
Consumer Defensive | 5.840 | 7.283 |
Healthcare | 4.720 | 11.796 |
Utilities | 1.800 | 3.126 |
Communication Services | 1.650 | 7.610 |
Number of long holdings: 45
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tundra Frontier Opp Euro C | SE0005222338 | 18.40 | 26.070 | +0.23% | |
Redwheel Next Generation EMs Equity B USD | LU1965309757 | 18.31 | 232.242 | +0.56% | |
Ashmore SICAV Emerging Markets Frontier Equity Fun | LU0794787092 | 15.68 | 229.820 | +0.14% | |
KIM Inv-KIM Vietnam Growth I USD Acc | LU1586949999 | 14.91 | - | - | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 11.06 | 262.031 | +0.44% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 10.62 | 25.334 | +0.39% | |
ARISTEA Sicav New Frontiers Equity Fund I USD Acc | LU1313167980 | 6.36 | 108.017 | +0.52% | |
T. Rowe Price Funds SICAV Frontier Markets Equit | LU1079763535 | 3.42 | 15.110 | +0.13% | |
Fim Frontier B | FI4000066725 | 0.08 | 12.375 | +1.06% | |
Evli Emerging Frontier B | FI4000066915 | 0.06 | 315.204 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 EUR Acc | 6.97B | 0.79 | 7.73 | 6.68 | ||
Eleva Euro Slct Class A2 EUR Acc | 6.97B | 0.66 | 7.27 | - | ||
Eleva Euro Slct Class R EUR Acc | 6.97B | 0.94 | 8.28 | 7.19 | ||
Eleva Euro Slct Class I EUR Acc | 6.97B | 0.95 | 8.31 | 7.29 | ||
Bankinter Intl Fund S Flexible Mult | 849.26M | 3.97 | 3.44 | 5.25 |
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